EVRE AS

7713 STEINKJER

Finances

Return on Equity

205,95 %

Current Ratio

0,09

Debt-to-Equity Ratio

−25,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	1 176 000	1 030 000	1 267 000
Net Income	−381 000	103 000	262 000	−396 000
Total Assets	5 947 000	372 000	218 000	311 000
Total Equity	−185 000	196 000	93 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	1 176 000	1 030 000	1 267 000
Expenditure	785 000	1 043 000	693 000	1 774 000
Operating Profit	−363 000	135 000	337 000	−507 000
Financial Income	57 000	0	0	0
Financial Costs	181 000	1 000	2 000	2 000
Financial Balance	−124 000	−1 000	−2 000	−2 000
Earnings Before Tax	−486 000	134 000	336 000	−508 000
Tax	−105 000	30 000	74 000	−112 000
Net Income	−381 000	103 000	262 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 821 000	7 000	38 000	112 000
Total Current Assets	127 000	365 000	181 000	199 000
Total Assets	5 947 000	372 000	218 000	311 000
Total Retained Equity	−215 000	166 000	63 000	−199 000
Total Equity	−185 000	196 000	93 000	−169 000
Total Long-Term Debt	4 780 000	0	0	0
Total Current Debt	1 352 000	176 000	126 000	480 000
Total Equity and Debt	5 947 000	372 000	218 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	763 000	871 000	1 247 000
Other Income	133 000	413 000	159 000	21 000
Revenue	422 000	1 176 000	1 030 000	1 267 000
Cost of Goods Sold	21 000	20 000	81 000	0
Salary Costs	446 000	507 000	391 000	1 524 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	785 000	1 043 000	693 000	1 774 000
Operating Profit	−363 000	135 000	337 000	−507 000
Financial Income	57 000	0	0	0
Financial Costs	181 000	1 000	2 000	2 000
Financial Balance	−124 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−381 000	103 000	262 000	−396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	7 000	38 000	112 000
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	5 708 000	0	0	0
Total Fixed Assets	5 821 000	7 000	38 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	265 000	87 000	81 000
Total Current Assets	127 000	365 000	181 000	199 000
Total Assets	5 947 000	372 000	218 000	311 000
Total Equity	−185 000	196 000	93 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 780 000	0	0	0
Creditors	4 000	2 000	8 000	14 000
Unpaid Taxes	70 000	97 000	37 000	125 000
Dividends	0	0	0	0
Other Current Debt	1 278 000	76 000	80 000	340 000
Total Current Debt	1 352 000	176 000	126 000	480 000
Total Equity and Debt	5 947 000	372 000	218 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,95 %	52,55 %	281,72 %	234,32 %
Debt-to-Equity Ratio	−25,84	0	0	−0
Operating Profit Margin	−86,02 %	11,48 %	32,72 %	−40,02 %
Current Ratio	0,09	2,07	1,44	0,41
Quick Ratio	0,09	2,07	1,44	0,41
Equity Ratio	−0,03	0,53	0,43	−0,54
Gross Profit Margin	95,02 %	98,3 %	92,14 %	100 %