EVCON AS

3033 DRAMMEN

Finances

Return on Equity

2,52 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	60 000	56 000	41 000
Net Income	3 000	38 000	31 000	17 000
Total Assets	121 000	130 000	89 000	51 000
Total Equity	119 000	116 000	77 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	60 000	56 000	41 000
Expenditure	26 000	27 000	17 000	20 000
Operating Profit	4 000	33 000	40 000	21 000
Financial Income	0	17 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	17 000	0	0
Earnings Before Tax	4 000	49 000	40 000	21 000
Tax	1 000	11 000	9 000	5 000
Net Income	3 000	38 000	31 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	57 000	57 000	0
Total Current Assets	64 000	72 000	32 000	51 000
Total Assets	121 000	130 000	89 000	51 000
Total Retained Equity	89 000	86 000	47 000	17 000
Total Equity	119 000	116 000	77 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	14 000	12 000	5 000
Total Equity and Debt	121 000	130 000	89 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	60 000	56 000	41 000
Other Income	0	0	0	0
Revenue	30 000	60 000	56 000	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	27 000	17 000	20 000
Operating Profit	4 000	33 000	40 000	21 000
Financial Income	0	17 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	17 000	0	0
Dividends	0	0	0	0
Net Income	3 000	38 000	31 000	17 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	57 000	57 000	57 000	0
Total Fixed Assets	57 000	57 000	57 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	7 000	9 000	51 000
Total Current Assets	64 000	72 000	32 000	51 000
Total Assets	121 000	130 000	89 000	51 000
Total Equity	119 000	116 000	77 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	1 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	14 000	12 000	5 000
Total Equity and Debt	121 000	130 000	89 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	32,76 %	40,26 %	36,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,33 %	55 %	71,43 %	51,22 %
Current Ratio	32	5,14	2,67	10,2
Quick Ratio	32	5,14	2,67	10,2
Equity Ratio	0,98	0,89	0,87	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %