EVJE BILUTLEIE AS

4735 EVJE

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

2,58

Debt-to-Equity Ratio

−5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	127 000	114 000	64 000
Net Income	−3 000	−20 000	−57 000	−69 000
Total Assets	610 000	146 000	166 000	176 000
Total Equity	−137 000	−133 000	−113 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	127 000	114 000	64 000
Expenditure	172 000	143 000	174 000	143 000
Operating Profit	32 000	−16 000	−60 000	−79 000
Financial Income	0	0	0	0
Financial Costs	36 000	10 000	13 000	10 000
Financial Balance	−36 000	−10 000	−13 000	−10 000
Earnings Before Tax	−4 000	−26 000	−73 000	−89 000
Tax	−1 000	−6 000	−16 000	−20 000
Net Income	−3 000	−20 000	−57 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	134 000	152 000	176 000
Total Current Assets	49 000	12 000	15 000	0
Total Assets	610 000	146 000	166 000	176 000
Total Retained Equity	−167 000	−163 000	−143 000	−87 000
Total Equity	−137 000	−133 000	−113 000	−57 000
Total Long-Term Debt	727 000	84 000	124 000	163 000
Total Current Debt	19 000	195 000	155 000	70 000
Total Equity and Debt	610 000	146 000	166 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	127 000	114 000	64 000
Other Income	117 000	0	0	0
Revenue	204 000	127 000	114 000	64 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	41 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	172 000	143 000	174 000	143 000
Operating Profit	32 000	−16 000	−60 000	−79 000
Financial Income	0	0	0	0
Financial Costs	36 000	10 000	13 000	10 000
Financial Balance	−36 000	−10 000	−13 000	−10 000
Dividends	0	0	0	0
Net Income	−3 000	−20 000	−57 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 000	7 000	11 000	15 000
Total Intangible Assets	52 000	55 000	53 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	79 000	0	0
Fixtures	497 000	0	99 000	135 000
Total Tangible Assets	510 000	79 000	99 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	134 000	152 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	49 000	12 000	15 000	0
Total Assets	610 000	146 000	166 000	176 000
Total Equity	−137 000	−133 000	−113 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 000	84 000	124 000	163 000
Creditors	6 000	63 000	32 000	16 000
Unpaid Taxes	−31 000	1 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	19 000	195 000	155 000	70 000
Total Equity and Debt	610 000	146 000	166 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	15,04 %	50,44 %	121,05 %
Debt-to-Equity Ratio	−5,31	−0,63	−1,1	−2,86
Operating Profit Margin	15,69 %	−12,6 %	−52,63 %	−123,44 %
Current Ratio	2,58	0,06	0,1	0
Quick Ratio	2,58	0,06	0,1	0
Equity Ratio	−0,22	−0,91	−0,68	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %