EVOTEK AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

132,71 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 014 000	47 827 000	37 151 000	33 558 000
Net Income	9 189 000	7 292 000	5 114 000	5 036 000
Total Assets	36 480 000	30 164 000	21 487 000	16 366 000
Total Equity	6 924 000	6 235 000	4 942 000	4 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 014 000	47 827 000	37 151 000	33 558 000
Expenditure	41 438 000	38 471 000	30 593 000	27 160 000
Operating Profit	11 577 000	9 356 000	6 558 000	6 398 000
Financial Income	212 000	5 000	25 000	98 000
Financial Costs	8 000	5 000	18 000	30 000
Financial Balance	204 000	0	7 000	68 000
Earnings Before Tax	11 781 000	9 356 000	6 565 000	6 466 000
Tax	2 592 000	2 064 000	1 451 000	1 430 000
Net Income	9 189 000	7 292 000	5 114 000	5 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	6 000	9 000
Total Current Assets	36 478 000	30 161 000	21 480 000	16 358 000
Total Assets	36 480 000	30 164 000	21 487 000	16 366 000
Total Retained Equity	6 543 000	5 854 000	4 562 000	3 948 000
Total Equity	6 924 000	6 235 000	4 942 000	4 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 557 000	23 930 000	16 544 000	12 038 000
Total Equity and Debt	36 480 000	30 164 000	21 487 000	16 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 014 000	47 827 000	37 151 000	33 384 000
Other Income	0	0	0	174 000
Revenue	53 014 000	47 827 000	37 151 000	33 558 000
Cost of Goods Sold	7 236 000	10 159 000	4 845 000	6 069 000
Salary Costs	30 284 000	25 482 000	22 685 000	17 924 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 438 000	38 471 000	30 593 000	27 160 000
Operating Profit	11 577 000	9 356 000	6 558 000	6 398 000
Financial Income	212 000	5 000	25 000	98 000
Financial Costs	8 000	5 000	18 000	30 000
Financial Balance	204 000	0	7 000	68 000
Dividends	8 500 000	6 000 000	4 500 000	4 000 000
Net Income	9 189 000	7 292 000	5 114 000	5 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	6 000	9 000
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	0	0	0	0
Total Fixed Assets	3 000	3 000	6 000	9 000
Stock	0	0	0	0
Total Investments	6 035 000	0	0	0
Cash, Bank	21 934 000	23 153 000	16 057 000	11 332 000
Total Current Assets	36 478 000	30 161 000	21 480 000	16 358 000
Total Assets	36 480 000	30 164 000	21 487 000	16 366 000
Total Equity	6 924 000	6 235 000	4 942 000	4 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	833 000	748 000	374 000	309 000
Unpaid Taxes	5 157 000	4 459 000	3 488 000	2 057 000
Dividends	8 500 000	6 000 000	4 500 000	4 000 000
Other Current Debt	12 476 000	10 661 000	6 733 000	6 243 000
Total Current Debt	29 557 000	23 930 000	16 544 000	12 038 000
Total Equity and Debt	36 480 000	30 164 000	21 487 000	16 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,71 %	116,95 %	103,48 %	116,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,84 %	19,56 %	17,65 %	19,07 %
Current Ratio	1,23	1,26	1,3	1,36
Quick Ratio	1,23	1,26	1,3	1,36
Equity Ratio	0,19	0,21	0,23	0,26
Gross Profit Margin	86,35 %	78,76 %	86,96 %	81,91 %