EVUTLEIE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

32,39 %

Current Ratio

3,62

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 622 000	1 908 000	874 000	515 000
Net Income	354 000	480 000	43 000	168 000
Total Assets	8 340 000	5 466 000	2 607 000	1 843 000
Total Equity	1 093 000	738 000	258 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 622 000	1 908 000	874 000	515 000
Expenditure	1 926 000	1 196 000	712 000	266 000
Operating Profit	696 000	711 000	162 000	248 000
Financial Income	11 000	2 000	2 000	0
Financial Costs	242 000	102 000	105 000	33 000
Financial Balance	−231 000	−100 000	−103 000	−33 000
Earnings Before Tax	465 000	612 000	60 000	215 000
Tax	110 000	132 000	16 000	47 000
Net Income	354 000	480 000	43 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 995 000	4 641 000	2 483 000	1 723 000
Total Current Assets	1 346 000	825 000	124 000	120 000
Total Assets	8 340 000	5 466 000	2 607 000	1 843 000
Total Retained Equity	1 063 000	708 000	228 000	185 000
Total Equity	1 093 000	738 000	258 000	215 000
Total Long-Term Debt	6 875 000	4 440 000	2 097 000	1 367 000
Total Current Debt	372 000	288 000	252 000	261 000
Total Equity and Debt	8 340 000	5 466 000	2 607 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 451 000	1 803 000	851 000	482 000
Other Income	171 000	104 000	23 000	32 000
Revenue	2 622 000	1 908 000	874 000	515 000
Cost of Goods Sold	17 000	39 000	66 000	3 000
Salary Costs	70 000	0	0	0
Depreciation	1 029 000	507 000	203 000	115 000
Impairment	0	0	0	0
Expenditure	1 926 000	1 196 000	712 000	266 000
Operating Profit	696 000	711 000	162 000	248 000
Financial Income	11 000	2 000	2 000	0
Financial Costs	242 000	102 000	105 000	33 000
Financial Balance	−231 000	−100 000	−103 000	−33 000
Dividends	0	0	0	0
Net Income	354 000	480 000	43 000	168 000

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	6 995 000	0	0	0
Fixtures	0	4 641 000	2 483 000	1 723 000
Total Tangible Assets	6 995 000	4 641 000	2 483 000	1 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 995 000	4 641 000	2 483 000	1 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	518 000	90 000	103 000
Total Current Assets	1 346 000	825 000	124 000	120 000
Total Assets	8 340 000	5 466 000	2 607 000	1 843 000
Total Equity	1 093 000	738 000	258 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 875 000	4 440 000	2 097 000	1 367 000
Creditors	132 000	65 000	21 000	53 000
Unpaid Taxes	15 000	0	5 000	11 000
Dividends	0	0	0	0
Other Current Debt	226 000	223 000	226 000	197 000
Total Current Debt	372 000	288 000	252 000	261 000
Total Equity and Debt	8 340 000	5 466 000	2 607 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,39 %	65,04 %	16,67 %	78,14 %
Debt-to-Equity Ratio	6,29	6,02	8,13	6,36
Operating Profit Margin	26,54 %	37,26 %	18,54 %	48,16 %
Current Ratio	3,62	2,86	0,49	0,46
Quick Ratio	3,62	2,86	0,49	0,46
Equity Ratio	0,13	0,14	0,1	0,12
Gross Profit Margin	99,35 %	97,96 %	92,45 %	99,42 %