EVLOGIA AS

2322 RIDABU

Finances

Return on Equity

1,67 %

Current Ratio

12,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 592 000	−77 000	3 491 000
Net Income	201 000	1 553 000	−115 000	3 460 000
Total Assets	13 122 000	14 824 000	15 472 000	17 386 000
Total Equity	12 072 000	12 901 000	15 449 000	16 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 592 000	−77 000	3 491 000
Expenditure	44 000	40 000	38 000	31 000
Operating Profit	−44 000	1 553 000	−115 000	3 460 000
Financial Income	1 083 000	0	0	1 000
Financial Costs	837 000	0	0	0
Financial Balance	246 000	0	0	1 000
Earnings Before Tax	201 000	1 553 000	−115 000	3 460 000
Tax	0	0	0	0
Net Income	201 000	1 553 000	−115 000	3 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 122 000	14 824 000	15 472 000	17 386 000
Total Assets	13 122 000	14 824 000	15 472 000	17 386 000
Total Retained Equity	11 915 000	12 744 000	15 291 000	16 006 000
Total Equity	12 072 000	12 901 000	15 449 000	16 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 049 000	1 923 000	24 000	1 223 000
Total Equity and Debt	13 122 000	14 824 000	15 472 000	17 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 592 000	−77 000	3 491 000
Other Income	0	0	0	0
Revenue	0	1 592 000	−77 000	3 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	40 000	38 000	31 000
Operating Profit	−44 000	1 553 000	−115 000	3 460 000
Financial Income	1 083 000	0	0	1 000
Financial Costs	837 000	0	0	0
Financial Balance	246 000	0	0	1 000
Dividends	1 030 000	0	0	1 200 000
Net Income	201 000	1 553 000	−115 000	3 460 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 932 000	14 057 000	14 633 000	16 909 000
Cash, Bank	159 000	767 000	839 000	477 000
Total Current Assets	13 122 000	14 824 000	15 472 000	17 386 000
Total Assets	13 122 000	14 824 000	15 472 000	17 386 000
Total Equity	12 072 000	12 901 000	15 449 000	16 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 030 000	0	0	1 200 000
Other Current Debt	19 000	19 000	19 000	19 000
Total Current Debt	1 049 000	1 923 000	24 000	1 223 000
Total Equity and Debt	13 122 000	14 824 000	15 472 000	17 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	12,04 %	−0,74 %	21,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	97,55 %	149,35 %	99,11 %
Current Ratio	12,51	7,71	644,67	14,22
Quick Ratio	12,51	7,71	644,67	14,22
Equity Ratio	0,92	0,87	1	0,93
Gross Profit Margin	-	100 %	100 %	100 %