EVERUN NORGE AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

41,27 %

Current Ratio

−46,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	686 000	1 901 000	1 696 000
Net Income	−175 000	−70 000	−212 000	−85 000
Total Assets	−415 000	471 000	208 000	567 000
Total Equity	−424 000	−249 000	−179 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	686 000	1 901 000	1 696 000
Expenditure	216 000	832 000	2 094 000	1 767 000
Operating Profit	−51 000	−146 000	−193 000	−71 000
Financial Income	0	0	1 000	0
Financial Costs	49 000	25 000	20 000	14 000
Financial Balance	−49 000	−25 000	−19 000	−14 000
Earnings Before Tax	−101 000	−171 000	−212 000	−85 000
Tax	74 000	−100 000	0	0
Net Income	−175 000	−70 000	−212 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	74 000	0	0
Total Current Assets	−415 000	396 000	208 000	567 000
Total Assets	−415 000	471 000	208 000	567 000
Total Retained Equity	−448 000	−273 000	−203 000	9 000
Total Equity	−424 000	−249 000	−179 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	720 000	386 000	534 000
Total Equity and Debt	−415 000	471 000	208 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	686 000	1 874 000	1 696 000
Other Income	0	0	26 000	0
Revenue	183 000	686 000	1 901 000	1 696 000
Cost of Goods Sold	114 000	408 000	1 636 000	1 337 000
Salary Costs	0	62 000	9 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	832 000	2 094 000	1 767 000
Operating Profit	−51 000	−146 000	−193 000	−71 000
Financial Income	0	0	1 000	0
Financial Costs	49 000	25 000	20 000	14 000
Financial Balance	−49 000	−25 000	−19 000	−14 000
Dividends	0	0	0	0
Net Income	−175 000	−70 000	−212 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	74 000	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	0	0	0	0
Total Fixed Assets	0	74 000	0	0
Stock	211 000	228 000	149 000	444 000
Total Investments	0	0	0	0
Cash, Bank	−770 000	8 000	0	0
Total Current Assets	−415 000	396 000	208 000	567 000
Total Assets	−415 000	471 000	208 000	567 000
Total Equity	−424 000	−249 000	−179 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	68 000	61 000	35 000
Unpaid Taxes	2 000	1 000	71 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	36 000	0
Total Current Debt	9 000	720 000	386 000	534 000
Total Equity and Debt	−415 000	471 000	208 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,27 %	28,11 %	118,44 %	−250 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−27,87 %	−21,28 %	−10,15 %	−4,19 %
Current Ratio	−46,11	0,55	0,54	1,06
Quick Ratio	2,05	0,8	0,88	6,3
Equity Ratio	1,02	−0,53	−0,86	0,06
Gross Profit Margin	37,7 %	40,52 %	13,94 %	21,17 %