EVELYNS MAGASIN AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 416 000	5 326 000	4 019 000	4 346 000
Net Income	41 000	197 000	−86 000	−211 000
Total Assets	3 512 000	3 334 000	3 048 000	3 150 000
Total Equity	478 000	437 000	240 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 416 000	5 326 000	4 019 000	4 346 000
Expenditure	5 226 000	4 981 000	3 924 000	4 385 000
Operating Profit	190 000	344 000	95 000	−39 000
Financial Income	0	0	0	0
Financial Costs	149 000	148 000	181 000	171 000
Financial Balance	−149 000	−148 000	−181 000	−171 000
Earnings Before Tax	41 000	197 000	−86 000	−211 000
Tax	0	0	0	0
Net Income	41 000	197 000	−86 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	361 000	492 000	623 000
Total Current Assets	3 284 000	2 973 000	2 557 000	2 528 000
Total Assets	3 512 000	3 334 000	3 048 000	3 150 000
Total Retained Equity	−172 000	−213 000	−410 000	−323 000
Total Equity	478 000	437 000	240 000	327 000
Total Long-Term Debt	922 000	1 056 000	1 189 000	1 244 000
Total Current Debt	2 112 000	1 841 000	1 619 000	1 579 000
Total Equity and Debt	3 512 000	3 334 000	3 048 000	3 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 384 000	5 316 000	3 969 000	4 346 000
Other Income	32 000	10 000	49 000	0
Revenue	5 416 000	5 326 000	4 019 000	4 346 000
Cost of Goods Sold	3 158 000	3 186 000	2 456 000	2 507 000
Salary Costs	928 000	924 000	785 000	1 066 000
Depreciation	131 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	5 226 000	4 981 000	3 924 000	4 385 000
Operating Profit	190 000	344 000	95 000	−39 000
Financial Income	0	0	0	0
Financial Costs	149 000	148 000	181 000	171 000
Financial Balance	−149 000	−148 000	−181 000	−171 000
Dividends	0	0	0	0
Net Income	41 000	197 000	−86 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	228 000	359 000	490 000	621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	228 000	359 000	490 000	621 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	228 000	361 000	492 000	623 000
Stock	3 135 000	2 785 000	2 434 000	2 359 000
Total Investments	0	0	0	0
Cash, Bank	103 000	131 000	48 000	65 000
Total Current Assets	3 284 000	2 973 000	2 557 000	2 528 000
Total Assets	3 512 000	3 334 000	3 048 000	3 150 000
Total Equity	478 000	437 000	240 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	922 000	1 056 000	1 189 000	1 244 000
Creditors	611 000	150 000	183 000	95 000
Unpaid Taxes	175 000	256 000	220 000	222 000
Dividends	0	0	0	0
Other Current Debt	805 000	818 000	386 000	359 000
Total Current Debt	2 112 000	1 841 000	1 619 000	1 579 000
Total Equity and Debt	3 512 000	3 334 000	3 048 000	3 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	45,08 %	−35,83 %	−64,53 %
Debt-to-Equity Ratio	1,93	2,42	4,95	3,8
Operating Profit Margin	3,51 %	6,46 %	2,36 %	−0,9 %
Current Ratio	1,55	1,61	1,58	1,6
Quick Ratio	−3,21	−3,15	−3,14	−3,24
Equity Ratio	0,14	0,13	0,08	0,1
Gross Profit Margin	41,69 %	40,18 %	38,89 %	42,31 %