EVJEKLINIKKEN AS

4735 EVJE

Finances

Return on Equity

−4,53 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 344 000	26 636 000	25 665 000	26 675 000
Net Income	−236 000	−477 000	1 736 000	1 123 000
Total Assets	13 838 000	12 313 000	15 557 000	17 811 000
Total Equity	5 208 000	5 444 000	5 921 000	6 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 344 000	26 636 000	25 665 000	26 675 000
Expenditure	27 624 000	27 252 000	23 617 000	25 396 000
Operating Profit	−280 000	−617 000	2 048 000	1 278 000
Financial Income	122 000	126 000	316 000	342 000
Financial Costs	142 000	120 000	140 000	168 000
Financial Balance	−20 000	6 000	176 000	174 000
Earnings Before Tax	−300 000	−611 000	2 225 000	1 452 000
Tax	−64 000	−134 000	489 000	328 000
Net Income	−236 000	−477 000	1 736 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 619 000	9 946 000	13 082 000	17 007 000
Total Current Assets	3 219 000	2 366 000	2 475 000	804 000
Total Assets	13 838 000	12 313 000	15 557 000	17 811 000
Total Retained Equity	−702 000	−466 000	11 000	543 000
Total Equity	5 208 000	5 444 000	5 921 000	6 453 000
Total Long-Term Debt	4 052 000	3 222 000	3 518 000	3 730 000
Total Current Debt	4 578 000	3 647 000	6 117 000	7 629 000
Total Equity and Debt	13 838 000	12 313 000	15 557 000	17 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 331 000	26 636 000	25 665 000	25 660 000
Other Income	13 000	0	0	1 015 000
Revenue	27 344 000	26 636 000	25 665 000	26 675 000
Cost of Goods Sold	1 438 000	2 468 000	3 576 000	2 723 000
Salary Costs	15 889 000	15 927 000	12 504 000	13 950 000
Depreciation	137 000	583 000	634 000	426 000
Impairment	1 232 000	0	0	0
Expenditure	27 624 000	27 252 000	23 617 000	25 396 000
Operating Profit	−280 000	−617 000	2 048 000	1 278 000
Financial Income	122 000	126 000	316 000	342 000
Financial Costs	142 000	120 000	140 000	168 000
Financial Balance	−20 000	6 000	176 000	174 000
Dividends	0	0	0	0
Net Income	−236 000	−477 000	1 736 000	1 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	1 433 000	1 817 000	2 364 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 873 000	214 000	166 000	210 000
Total Tangible Assets	1 873 000	214 000	166 000	210 000
Total Fiancial Fixed Assets	8 481 000	8 300 000	11 100 000	14 434 000
Total Fixed Assets	10 619 000	9 946 000	13 082 000	17 007 000
Stock	118 000	181 000	30 000	40 000
Total Investments	0	0	0	0
Cash, Bank	2 861 000	1 971 000	2 047 000	522 000
Total Current Assets	3 219 000	2 366 000	2 475 000	804 000
Total Assets	13 838 000	12 313 000	15 557 000	17 811 000
Total Equity	5 208 000	5 444 000	5 921 000	6 453 000
Short-Term Group Debt	0	0	2 737 000	3 900 000
Total Long-Term Debt	4 052 000	3 222 000	3 518 000	3 730 000
Creditors	1 222 000	298 000	681 000	892 000
Unpaid Taxes	937 000	1 071 000	848 000	876 000
Dividends	0	0	0	0
Other Current Debt	2 419 000	2 278 000	1 851 000	1 928 000
Total Current Debt	4 578 000	3 647 000	6 117 000	7 629 000
Total Equity and Debt	13 838 000	12 313 000	15 557 000	17 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	−8,76 %	29,32 %	17,4 %
Debt-to-Equity Ratio	0,78	0,59	0,59	0,58
Operating Profit Margin	−1,02 %	−2,32 %	7,98 %	4,79 %
Current Ratio	0,7	0,65	0,4	0,11
Quick Ratio	0,72	0,68	0,41	0,11
Equity Ratio	0,38	0,44	0,38	0,36
Gross Profit Margin	94,74 %	90,73 %	86,07 %	89,79 %