EVOY AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−227,03 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 184 000	9 094 000	6 001 000	748 000
Net Income	−39 883 000	−23 950 000	−6 188 000	−1 589 000
Total Assets	66 024 000	24 382 000	26 267 000	12 663 000
Total Equity	17 567 000	−18 042 000	5 908 000	11 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 184 000	9 094 000	6 001 000	748 000
Expenditure	46 900 000	32 148 000	12 198 000	2 318 000
Operating Profit	−39 417 000	−23 054 000	−6 196 000	−1 570 000
Financial Income	758 000	729 000	158 000	7 000
Financial Costs	1 224 000	1 625 000	150 000	26 000
Financial Balance	−466 000	−896 000	8 000	−19 000
Earnings Before Tax	−39 883 000	−23 950 000	−6 188 000	−1 589 000
Tax	0	0	0	0
Net Income	−39 883 000	−23 950 000	−6 188 000	−1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 709 000	8 678 000	4 542 000	2 065 000
Total Current Assets	54 315 000	15 705 000	21 725 000	10 598 000
Total Assets	66 024 000	24 382 000	26 267 000	12 663 000
Total Retained Equity	0	−18 775 000	0	−1 715 000
Total Equity	17 567 000	−18 042 000	5 908 000	11 096 000
Total Long-Term Debt	27 141 000	5 908 000	3 258 000	958 000
Total Current Debt	21 316 000	36 516 000	17 101 000	610 000
Total Equity and Debt	66 024 000	24 382 000	26 267 000	12 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 041 000	9 100 000	5 905 000	50 000
Other Income	143 000	−7 000	96 000	698 000
Revenue	15 184 000	9 094 000	6 001 000	748 000
Cost of Goods Sold	13 972 000	9 428 000	5 551 000	0
Salary Costs	12 821 000	11 521 000	2 952 000	703 000
Depreciation	2 070 000	1 268 000	583 000	39 000
Impairment	1 000 000	0	0	0
Expenditure	46 900 000	32 148 000	12 198 000	2 318 000
Operating Profit	−39 417 000	−23 054 000	−6 196 000	−1 570 000
Financial Income	758 000	729 000	158 000	7 000
Financial Costs	1 224 000	1 625 000	150 000	26 000
Financial Balance	−466 000	−896 000	8 000	−19 000
Dividends	0	0	0	0
Net Income	−39 883 000	−23 950 000	−6 188 000	−1 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 862 000	3 334 000	2 598 000	2 052 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 206 000	870 000	434 000	13 000
Total Tangible Assets	6 230 000	4 941 000	1 743 000	13 000
Total Fiancial Fixed Assets	617 000	403 000	200 000	0
Total Fixed Assets	11 709 000	8 678 000	4 542 000	2 065 000
Stock	10 461 000	7 758 000	2 871 000	1 754 000
Total Investments	0	0	0	0
Cash, Bank	29 856 000	1 682 000	15 190 000	8 753 000
Total Current Assets	54 315 000	15 705 000	21 725 000	10 598 000
Total Assets	66 024 000	24 382 000	26 267 000	12 663 000
Total Equity	17 567 000	−18 042 000	5 908 000	11 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 141 000	5 908 000	3 258 000	958 000
Creditors	8 397 000	1 883 000	2 003 000	142 000
Unpaid Taxes	2 294 000	1 475 000	585 000	191 000
Dividends	0	0	0	0
Other Current Debt	10 625 000	12 968 000	14 513 000	276 000
Total Current Debt	21 316 000	36 516 000	17 101 000	610 000
Total Equity and Debt	66 024 000	24 382 000	26 267 000	12 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−227,03 %	132,75 %	−104,74 %	−14,32 %
Debt-to-Equity Ratio	1,54	−0,33	0,55	0,09
Operating Profit Margin	−259,6 %	−253,51 %	−103,25 %	−209,89 %
Current Ratio	2,55	0,43	1,27	17,37
Quick Ratio	5	0,55	1,53	−9,26
Equity Ratio	0,27	−0,74	0,22	0,88
Gross Profit Margin	7,98 %	−3,67 %	7,5 %	100 %