EVELYN AS

0557 OSLO

Finances

Return on Equity

119,46 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	60 000	18 000	36 000
Net Income	178 000	131 000	98 000	17 000
Total Assets	539 000	285 000	141 000	50 000
Total Equity	149 000	271 000	139 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	60 000	18 000	36 000
Expenditure	29 000	19 000	21 000	14 000
Operating Profit	226 000	41 000	−2 000	22 000
Financial Income	2 000	100 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	100 000	100 000	0
Earnings Before Tax	228 000	141 000	98 000	22 000
Tax	50 000	10 000	0	5 000
Net Income	178 000	131 000	98 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	529 000	275 000	131 000	40 000
Total Assets	539 000	285 000	141 000	50 000
Total Retained Equity	119 000	241 000	109 000	12 000
Total Equity	149 000	271 000	139 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	14 000	2 000	8 000
Total Equity and Debt	539 000	285 000	141 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	60 000	18 000	36 000
Other Income	0	0	0	0
Revenue	255 000	60 000	18 000	36 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	19 000	21 000	14 000
Operating Profit	226 000	41 000	−2 000	22 000
Financial Income	2 000	100 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	100 000	100 000	0
Dividends	300 000	0	0	0
Net Income	178 000	131 000	98 000	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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	249 000	117 000	30 000
Total Current Assets	529 000	275 000	131 000	40 000
Total Assets	539 000	285 000	141 000	50 000
Total Equity	149 000	271 000	139 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	40 000	4 000	0	3 000
Dividends	300 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	390 000	14 000	2 000	8 000
Total Equity and Debt	539 000	285 000	141 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,46 %	48,34 %	70,5 %	40,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,63 %	68,33 %	−11,11 %	61,11 %
Current Ratio	1,36	19,64	65,5	5
Quick Ratio	1,36	19,64	65,5	5
Equity Ratio	0,28	0,95	0,99	0,84
Gross Profit Margin	100 %	96,67 %	100 %	100 %