EVY BORGE AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

−12,34 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 539 000	47 776 000	48 442 000	41 729 000
Net Income	−88 000	303 000	35 000	138 000
Total Assets	4 982 000	5 337 000	4 976 000	3 769 000
Total Equity	713 000	801 000	801 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 539 000	47 776 000	48 442 000	41 729 000
Expenditure	49 649 000	47 389 000	48 402 000	41 565 000
Operating Profit	−110 000	387 000	41 000	164 000
Financial Income	20 000	1 000	4 000	14 000
Financial Costs	0	0	0	0
Financial Balance	20 000	1 000	4 000	14 000
Earnings Before Tax	−90 000	388 000	45 000	178 000
Tax	−2 000	85 000	10 000	39 000
Net Income	−88 000	303 000	35 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	34 000	19 000	23 000
Total Current Assets	4 946 000	5 302 000	4 957 000	3 747 000
Total Assets	4 982 000	5 337 000	4 976 000	3 769 000
Total Retained Equity	213 000	301 000	301 000	267 000
Total Equity	713 000	801 000	801 000	767 000
Total Long-Term Debt	0	2 000	1 000	2 000
Total Current Debt	4 269 000	4 534 000	4 174 000	3 001 000
Total Equity and Debt	4 982 000	5 337 000	4 976 000	3 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 330 000	46 939 000	47 795 000	40 843 000
Other Income	1 209 000	837 000	647 000	886 000
Revenue	49 539 000	47 776 000	48 442 000	41 729 000
Cost of Goods Sold	41 008 000	39 868 000	40 557 000	34 887 000
Salary Costs	3 302 000	2 558 000	2 915 000	2 578 000
Depreciation	6 000	4 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	49 649 000	47 389 000	48 402 000	41 565 000
Operating Profit	−110 000	387 000	41 000	164 000
Financial Income	20 000	1 000	4 000	14 000
Financial Costs	0	0	0	0
Financial Balance	20 000	1 000	4 000	14 000
Dividends	0	303 000	0	0
Net Income	−88 000	303 000	35 000	138 000

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	36 000	34 000	19 000	23 000
Total Tangible Assets	36 000	34 000	19 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	34 000	19 000	23 000
Stock	2 884 000	2 554 000	2 638 000	2 112 000
Total Investments	0	0	0	0
Cash, Bank	1 670 000	2 147 000	1 800 000	1 334 000
Total Current Assets	4 946 000	5 302 000	4 957 000	3 747 000
Total Assets	4 982 000	5 337 000	4 976 000	3 769 000
Total Equity	713 000	801 000	801 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	2 000
Creditors	3 250 000	3 147 000	3 306 000	1 971 000
Unpaid Taxes	215 000	268 000	173 000	325 000
Dividends	0	303 000	0	0
Other Current Debt	804 000	731 000	685 000	677 000
Total Current Debt	4 269 000	4 534 000	4 174 000	3 001 000
Total Equity and Debt	4 982 000	5 337 000	4 976 000	3 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,34 %	37,83 %	4,37 %	17,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,22 %	0,81 %	0,08 %	0,39 %
Current Ratio	1,16	1,17	1,19	1,25
Quick Ratio	3,57	2,68	3,23	4,21
Equity Ratio	0,14	0,15	0,16	0,2
Gross Profit Margin	17,22 %	16,55 %	16,28 %	16,4 %