EVERGREENS AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−14,48 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 901 000	4 336 000	2 523 000	1 695 000
Net Income	63 000	−668 000	199 000	72 000
Total Assets	507 000	813 000	1 128 000	370 000
Total Equity	−435 000	−498 000	170 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 901 000	4 336 000	2 523 000	1 695 000
Expenditure	3 808 000	4 975 000	2 277 000	1 619 000
Operating Profit	92 000	−638 000	245 000	76 000
Financial Income	6 000	5 000	2 000	1 000
Financial Costs	36 000	43 000	6 000	4 000
Financial Balance	−30 000	−38 000	−4 000	−3 000
Earnings Before Tax	63 000	−676 000	241 000	72 000
Tax	0	−8 000	42 000	0
Net Income	63 000	−668 000	199 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	640 000	194 000	249 000
Total Current Assets	48 000	173 000	934 000	121 000
Total Assets	507 000	813 000	1 128 000	370 000
Total Retained Equity	−460 000	−522 000	146 000	−54 000
Total Equity	−435 000	−498 000	170 000	−29 000
Total Long-Term Debt	456 000	557 000	680 000	190 000
Total Current Debt	485 000	754 000	278 000	209 000
Total Equity and Debt	507 000	813 000	1 128 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 821 000	4 187 000	2 523 000	1 695 000
Other Income	80 000	149 000	0	0
Revenue	3 901 000	4 336 000	2 523 000	1 695 000
Cost of Goods Sold	1 142 000	1 546 000	1 021 000	725 000
Salary Costs	1 436 000	1 911 000	633 000	396 000
Depreciation	180 000	180 000	55 000	22 000
Impairment	0	0	0	0
Expenditure	3 808 000	4 975 000	2 277 000	1 619 000
Operating Profit	92 000	−638 000	245 000	76 000
Financial Income	6 000	5 000	2 000	1 000
Financial Costs	36 000	43 000	6 000	4 000
Financial Balance	−30 000	−38 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	63 000	−668 000	199 000	72 000

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	458 000	638 000	194 000	249 000
Total Tangible Assets	458 000	638 000	194 000	249 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	459 000	640 000	194 000	249 000
Stock	21 000	18 000	13 000	0
Total Investments	0	0	0	0
Cash, Bank	−28 000	−83 000	146 000	44 000
Total Current Assets	48 000	173 000	934 000	121 000
Total Assets	507 000	813 000	1 128 000	370 000
Total Equity	−435 000	−498 000	170 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	557 000	680 000	190 000
Creditors	95 000	331 000	78 000	58 000
Unpaid Taxes	111 000	155 000	39 000	20 000
Dividends	0	0	0	0
Other Current Debt	280 000	267 000	128 000	131 000
Total Current Debt	485 000	754 000	278 000	209 000
Total Equity and Debt	507 000	813 000	1 128 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,48 %	134,14 %	117,06 %	−248,28 %
Debt-to-Equity Ratio	−1,05	−1,12	4	−6,55
Operating Profit Margin	2,36 %	−14,71 %	9,71 %	4,48 %
Current Ratio	0,1	0,23	3,36	0,58
Quick Ratio	0,1	0,24	3,52	0,58
Equity Ratio	−0,86	−0,61	0,15	−0,08
Gross Profit Margin	70,73 %	64,35 %	59,53 %	57,23 %