EVOC AS

9014 TROMSØ

Finances

Return on Equity

150 %

Current Ratio

0,09

Debt-to-Equity Ratio

−189,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	611 000	477 000	456 000
Net Income	−123 000	−393 000	−24 000	−1 000
Total Assets	15 742 000	16 352 000	7 906 000	7 900 000
Total Equity	−82 000	40 000	70 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	611 000	477 000	456 000
Expenditure	521 000	426 000	301 000	222 000
Operating Profit	107 000	185 000	176 000	234 000
Financial Income	512 000	11 000	0	4 000
Financial Costs	742 000	672 000	184 000	222 000
Financial Balance	−230 000	−661 000	−184 000	−218 000
Earnings Before Tax	−123 000	−477 000	−8 000	15 000
Tax	0	−83 000	16 000	16 000
Net Income	−123 000	−393 000	−24 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 718 000	15 828 000	7 823 000	7 828 000
Total Current Assets	24 000	524 000	83 000	72 000
Total Assets	15 742 000	16 352 000	7 906 000	7 900 000
Total Retained Equity	−177 000	−60 000	−30 000	−1 000
Total Equity	−82 000	40 000	70 000	94 000
Total Long-Term Debt	15 552 000	15 578 000	7 648 000	7 667 000
Total Current Debt	273 000	734 000	189 000	139 000
Total Equity and Debt	15 742 000	16 352 000	7 906 000	7 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	627 000	611 000	477 000	456 000
Revenue	627 000	611 000	477 000	456 000
Cost of Goods Sold	10 000	8 000	3 000	5 000
Salary Costs	100 000	0	0	0
Depreciation	109 000	109 000	96 000	87 000
Impairment	0	0	0	0
Expenditure	521 000	426 000	301 000	222 000
Operating Profit	107 000	185 000	176 000	234 000
Financial Income	512 000	11 000	0	4 000
Financial Costs	742 000	672 000	184 000	222 000
Financial Balance	−230 000	−661 000	−184 000	−218 000
Dividends	0	0	0	0
Net Income	−123 000	−393 000	−24 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 512 000	7 582 000	7 651 000	7 721 000
Machinery and Plant Facilities	9 000	17 000	0	0
Fixtures	168 000	199 000	172 000	107 000
Total Tangible Assets	7 689 000	7 798 000	7 823 000	7 828 000
Total Fiancial Fixed Assets	8 029 000	8 030 000	0	0
Total Fixed Assets	15 718 000	15 828 000	7 823 000	7 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	36 000	83 000	68 000
Total Current Assets	24 000	524 000	83 000	72 000
Total Assets	15 742 000	16 352 000	7 906 000	7 900 000
Total Equity	−82 000	40 000	70 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 552 000	15 578 000	7 648 000	7 667 000
Creditors	24 000	8 000	4 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	249 000	706 000	169 000	113 000
Total Current Debt	273 000	734 000	189 000	139 000
Total Equity and Debt	15 742 000	16 352 000	7 906 000	7 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	−982,5 %	−34,29 %	−1,06 %
Debt-to-Equity Ratio	−189,66	389,45	109,26	81,56
Operating Profit Margin	17,07 %	30,28 %	36,9 %	51,32 %
Current Ratio	0,09	0,71	0,44	0,52
Quick Ratio	0,09	0,71	0,44	0,52
Equity Ratio	−0,01	0	0,01	0,01
Gross Profit Margin	98,41 %	98,69 %	99,37 %	98,9 %