EV PRIVATE EQUITY V PLUS AS

4007 STAVANGER

Finances

Return on Equity

6,94 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 678 000	4 312 000	4 922 000	6 992 000
Net Income	793 000	149 000	180 000	37 000
Total Assets	12 533 000	8 757 000	9 485 000	7 497 000
Total Equity	11 425 000	7 882 000	7 733 000	5 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 678 000	4 312 000	4 922 000	6 992 000
Expenditure	5 404 000	4 107 000	4 688 000	6 681 000
Operating Profit	274 000	205 000	234 000	311 000
Financial Income	593 000	12 000	11 000	2 000
Financial Costs	0	0	5 000	8 000
Financial Balance	593 000	12 000	6 000	−6 000
Earnings Before Tax	867 000	217 000	241 000	304 000
Tax	74 000	68 000	61 000	267 000
Net Income	793 000	149 000	180 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 357 000	7 078 000	7 184 000	5 237 000
Total Current Assets	2 176 000	1 679 000	2 301 000	2 260 000
Total Assets	12 533 000	8 757 000	9 485 000	7 497 000
Total Retained Equity	812 000	599 000	450 000	269 000
Total Equity	11 425 000	7 882 000	7 733 000	5 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 107 000	875 000	1 752 000	1 914 000
Total Equity and Debt	12 533 000	8 757 000	9 485 000	7 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 678 000	4 312 000	4 922 000	6 992 000
Other Income	0	0	0	0
Revenue	5 678 000	4 312 000	4 922 000	6 992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 969 000	3 112 000	3 079 000	3 866 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 404 000	4 107 000	4 688 000	6 681 000
Operating Profit	274 000	205 000	234 000	311 000
Financial Income	593 000	12 000	11 000	2 000
Financial Costs	0	0	5 000	8 000
Financial Balance	593 000	12 000	6 000	−6 000
Dividends	580 000	0	0	0
Net Income	793 000	149 000	180 000	37 000

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	10 357 000	7 078 000	7 184 000	5 237 000
Total Fixed Assets	10 357 000	7 078 000	7 184 000	5 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 111 000	1 103 000	1 766 000	1 322 000
Total Current Assets	2 176 000	1 679 000	2 301 000	2 260 000
Total Assets	12 533 000	8 757 000	9 485 000	7 497 000
Total Equity	11 425 000	7 882 000	7 733 000	5 583 000
Short-Term Group Debt	408 000	289 000	1 179 000	1 183 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	30 000
Unpaid Taxes	316 000	274 000	216 000	218 000
Dividends	580 000	0	0	0
Other Current Debt	310 000	257 000	296 000	403 000
Total Current Debt	1 107 000	875 000	1 752 000	1 914 000
Total Equity and Debt	12 533 000	8 757 000	9 485 000	7 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	1,89 %	2,33 %	0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,83 %	4,75 %	4,75 %	4,45 %
Current Ratio	1,97	1,92	1,31	1,18
Quick Ratio	1,97	1,92	1,31	1,18
Equity Ratio	0,91	0,9	0,82	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %