EV PRIVATE EQUITY FOUNDING PARTNERS AS

4007 STAVANGER

Finances

Return on Equity

−9,9 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−881 000	36 000	1 728 000	−199 000
Total Assets	11 005 000	10 987 000	8 541 000	7 701 000
Total Equity	8 901 000	7 521 000	6 751 000	5 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 275 000	963 000	150 000	199 000
Operating Profit	−1 275 000	−963 000	−150 000	−199 000
Financial Income	1 747 000	1 005 000	2 464 000	0
Financial Costs	1 353 000	0	2 000	0
Financial Balance	394 000	1 005 000	2 462 000	0
Earnings Before Tax	−881 000	42 000	2 312 000	−199 000
Tax	0	5 000	584 000	0
Net Income	−881 000	36 000	1 728 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 846 000	6 654 000	5 830 000	4 931 000
Total Current Assets	3 159 000	4 332 000	2 711 000	2 771 000
Total Assets	11 005 000	10 987 000	8 541 000	7 701 000
Total Retained Equity	883 000	1 765 000	1 728 000	0
Total Equity	8 901 000	7 521 000	6 751 000	5 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 104 000	3 466 000	1 790 000	2 678 000
Total Equity and Debt	11 005 000	10 987 000	8 541 000	7 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 275 000	963 000	150 000	199 000
Operating Profit	−1 275 000	−963 000	−150 000	−199 000
Financial Income	1 747 000	1 005 000	2 464 000	0
Financial Costs	1 353 000	0	2 000	0
Financial Balance	394 000	1 005 000	2 462 000	0
Dividends	0	0	0	0
Net Income	−881 000	36 000	1 728 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 846 000	6 654 000	5 830 000	4 931 000
Total Fixed Assets	7 846 000	6 654 000	5 830 000	4 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 110 000	1 194 000	643 000	429 000
Total Current Assets	3 159 000	4 332 000	2 711 000	2 771 000
Total Assets	11 005 000	10 987 000	8 541 000	7 701 000
Total Equity	8 901 000	7 521 000	6 751 000	5 023 000
Short-Term Group Debt	2 074 000	3 466 000	1 505 000	2 678 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	30 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 104 000	3 466 000	1 790 000	2 678 000
Total Equity and Debt	11 005 000	10 987 000	8 541 000	7 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,9 %	0,48 %	25,6 %	−3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	1,25	1,51	1,03
Quick Ratio	1,5	1,25	1,51	1,03
Equity Ratio	0,81	0,68	0,79	0,65
Gross Profit Margin	-	-	-	-