EVOREX AS

0253 OSLO

Finances

Share Ownership

Return on Equity

181,58 %

Current Ratio

1,8

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	1 857 000	19 000	2 629 000
Net Income	−207 000	−69 000	−28 000	160 000
Total Assets	392 000	192 000	214 000	933 000
Total Equity	−114 000	92 000	161 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	1 857 000	19 000	2 629 000
Expenditure	371 000	1 878 000	54 000	2 354 000
Operating Profit	−207 000	−21 000	−35 000	274 000
Financial Income	0	0	0	0
Financial Costs	0	48 000	2 000	69 000
Financial Balance	0	−48 000	−2 000	−69 000
Earnings Before Tax	−207 000	−69 000	−36 000	205 000
Tax	0	0	−8 000	45 000
Net Income	−207 000	−69 000	−28 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	392 000	192 000	214 000	933 000
Total Assets	392 000	192 000	214 000	933 000
Total Retained Equity	−144 000	62 000	131 000	160 000
Total Equity	−114 000	92 000	161 000	190 000
Total Long-Term Debt	288 000	52 000	52 000	52 000
Total Current Debt	218 000	48 000	1 000	691 000
Total Equity and Debt	392 000	192 000	214 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	1 857 000	19 000	2 629 000
Other Income	0	0	0	0
Revenue	164 000	1 857 000	19 000	2 629 000
Cost of Goods Sold	148 000	1 695 000	0	2 281 000
Salary Costs	74 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	1 878 000	54 000	2 354 000
Operating Profit	−207 000	−21 000	−35 000	274 000
Financial Income	0	0	0	0
Financial Costs	0	48 000	2 000	69 000
Financial Balance	0	−48 000	−2 000	−69 000
Dividends	0	0	0	0
Net Income	−207 000	−69 000	−28 000	160 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	92 000	205 000	933 000
Total Current Assets	392 000	192 000	214 000	933 000
Total Assets	392 000	192 000	214 000	933 000
Total Equity	−114 000	92 000	161 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	52 000	52 000	52 000
Creditors	51 000	48 000	1 000	10 000
Unpaid Taxes	25 000	0	0	615 000
Dividends	0	0	0	0
Other Current Debt	142 000	0	0	22 000
Total Current Debt	218 000	48 000	1 000	691 000
Total Equity and Debt	392 000	192 000	214 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,58 %	−75 %	−17,39 %	84,21 %
Debt-to-Equity Ratio	−2,53	0,57	0,32	0,27
Operating Profit Margin	−126,22 %	−1,13 %	−184,21 %	10,42 %
Current Ratio	1,8	4	214	1,35
Quick Ratio	1,8	4	214	1,35
Equity Ratio	−0,29	0,48	0,75	0,2
Gross Profit Margin	9,76 %	8,72 %	100 %	13,24 %