EYVI AS

3111 TØNSBERG

Finances

Return on Equity

83,42 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 067 000	70 451 000	30 628 000	52 000
Net Income	64 758 000	4 066 000	901 000	−2 093 000
Total Assets	238 380 000	51 371 000	27 035 000	8 982 000
Total Equity	77 632 000	12 874 000	8 808 000	7 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 067 000	70 451 000	30 628 000	52 000
Expenditure	144 025 000	64 955 000	29 485 000	2 156 000
Operating Profit	48 041 000	5 497 000	1 143 000	−2 104 000
Financial Income	28 666 000	152 000	4 000	13 000
Financial Costs	1 548 000	765 000	246 000	2 000
Financial Balance	27 118 000	−613 000	−242 000	11 000
Earnings Before Tax	75 160 000	4 884 000	901 000	−2 093 000
Tax	10 402 000	818 000	0	0
Net Income	64 758 000	4 066 000	901 000	−2 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 385 000	5 689 000	6 749 000	5 449 000
Total Current Assets	133 995 000	45 682 000	20 286 000	3 533 000
Total Assets	238 380 000	51 371 000	27 035 000	8 982 000
Total Retained Equity	67 632 000	2 874 000	−1 192 000	−2 093 000
Total Equity	77 632 000	12 874 000	8 808 000	7 907 000
Total Long-Term Debt	15 927 000	9 218 000	6 533 000	0
Total Current Debt	144 821 000	29 278 000	11 694 000	1 075 000
Total Equity and Debt	238 380 000	51 371 000	27 035 000	8 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 067 000	70 451 000	30 628 000	52 000
Other Income	0	0	0	0
Revenue	192 067 000	70 451 000	30 628 000	52 000
Cost of Goods Sold	104 522 000	40 137 000	14 903 000	0
Salary Costs	17 261 000	13 220 000	11 054 000	1 701 000
Depreciation	2 478 000	1 687 000	215 000	55 000
Impairment	0	0	0	0
Expenditure	144 025 000	64 955 000	29 485 000	2 156 000
Operating Profit	48 041 000	5 497 000	1 143 000	−2 104 000
Financial Income	28 666 000	152 000	4 000	13 000
Financial Costs	1 548 000	765 000	246 000	2 000
Financial Balance	27 118 000	−613 000	−242 000	11 000
Dividends	0	0	0	0
Net Income	64 758 000	4 066 000	901 000	−2 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 503 000	4 621 000	5 972 000	4 729 000
Real Eastate	0	206 000	241 000	27 000
Machinery and Plant Facilities	573 000	0	0	0
Fixtures	908 000	685 000	359 000	516 000
Total Tangible Assets	1 481 000	891 000	600 000	543 000
Total Fiancial Fixed Assets	94 401 000	177 000	177 000	177 000
Total Fixed Assets	104 385 000	5 689 000	6 749 000	5 449 000
Stock	3 134 000	1 145 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	115 328 000	20 082 000	17 504 000	3 243 000
Total Current Assets	133 995 000	45 682 000	20 286 000	3 533 000
Total Assets	238 380 000	51 371 000	27 035 000	8 982 000
Total Equity	77 632 000	12 874 000	8 808 000	7 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 927 000	9 218 000	6 533 000	0
Creditors	19 379 000	7 852 000	8 283 000	159 000
Unpaid Taxes	14 706 000	1 088 000	468 000	477 000
Dividends	0	0	0	0
Other Current Debt	107 042 000	20 338 000	1 076 000	439 000
Total Current Debt	144 821 000	29 278 000	11 694 000	1 075 000
Total Equity and Debt	238 380 000	51 371 000	27 035 000	8 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,42 %	31,58 %	10,23 %	−26,47 %
Debt-to-Equity Ratio	0,21	0,72	0,74	0
Operating Profit Margin	25,01 %	7,8 %	3,73 %	−4 046,15 %
Current Ratio	0,93	1,56	1,73	3,29
Quick Ratio	0,95	1,62	1,74	3,29
Equity Ratio	0,33	0,25	0,33	0,88
Gross Profit Margin	45,58 %	43,03 %	51,34 %	100 %