EVKÅ BYGG SERVICE AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

34,21 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	871 000	1 009 000	745 000
Net Income	13 000	−66 000	74 000	−8 000
Total Assets	216 000	93 000	250 000	80 000
Total Equity	38 000	25 000	90 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	871 000	1 009 000	745 000
Expenditure	367 000	939 000	917 000	754 000
Operating Profit	37 000	−67 000	92 000	−8 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	0	1 000
Financial Balance	−24 000	0	0	−1 000
Earnings Before Tax	13 000	−68 000	91 000	−8 000
Tax	0	−2 000	17 000	0
Net Income	13 000	−66 000	74 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	49 000	48 000	62 000
Total Current Assets	192 000	44 000	202 000	18 000
Total Assets	216 000	93 000	250 000	80 000
Total Retained Equity	13 000	0	66 000	−8 000
Total Equity	38 000	25 000	90 000	16 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	178 000	68 000	158 000	64 000
Total Equity and Debt	216 000	93 000	250 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	871 000	1 009 000	744 000
Other Income	0	0	0	2 000
Revenue	404 000	871 000	1 009 000	745 000
Cost of Goods Sold	196 000	241 000	227 000	142 000
Salary Costs	77 000	459 000	491 000	494 000
Depreciation	14 000	11 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	367 000	939 000	917 000	754 000
Operating Profit	37 000	−67 000	92 000	−8 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	0	1 000
Financial Balance	−24 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	13 000	−66 000	74 000	−8 000

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	7 000	11 000	14 000	17 000
Fixtures	16 000	26 000	34 000	45 000
Total Tangible Assets	23 000	37 000	48 000	62 000
Total Fiancial Fixed Assets	0	12 000	0	0
Total Fixed Assets	23 000	49 000	48 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	42 000	198 000	18 000
Total Current Assets	192 000	44 000	202 000	18 000
Total Assets	216 000	93 000	250 000	80 000
Total Equity	38 000	25 000	90 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	30 000	8 000	35 000	−4 000
Unpaid Taxes	51 000	10 000	60 000	19 000
Dividends	0	0	0	0
Other Current Debt	98 000	36 000	48 000	50 000
Total Current Debt	178 000	68 000	158 000	64 000
Total Equity and Debt	216 000	93 000	250 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,21 %	−264 %	82,22 %	−50 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	9,16 %	−7,69 %	9,12 %	−1,07 %
Current Ratio	1,08	0,65	1,28	0,28
Quick Ratio	1,08	0,65	1,28	0,28
Equity Ratio	0,18	0,27	0,36	0,2
Gross Profit Margin	51,49 %	72,33 %	77,5 %	80,94 %