EVJE SMÅDYRKLINIKK AS

4735 EVJE

Finances

Share Ownership

Return on Equity

4,05 %

Current Ratio

0,78

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 308 000	2 100 000	929 000
Net Income	18 000	−82 000	256 000	228 000
Total Assets	1 917 000	1 922 000	773 000	437 000
Total Equity	444 000	427 000	508 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 308 000	2 100 000	929 000
Expenditure	2 475 000	2 363 000	1 768 000	638 000
Operating Profit	83 000	−55 000	331 000	291 000
Financial Income	0	0	0	0
Financial Costs	61 000	50 000	4 000	0
Financial Balance	−61 000	−50 000	−4 000	0
Earnings Before Tax	23 000	−105 000	328 000	291 000
Tax	5 000	−23 000	72 000	63 000
Net Income	18 000	−82 000	256 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 534 000	1 647 000	269 000	138 000
Total Current Assets	383 000	275 000	504 000	299 000
Total Assets	1 917 000	1 922 000	773 000	437 000
Total Retained Equity	420 000	402 000	484 000	228 000
Total Equity	444 000	427 000	508 000	253 000
Total Long-Term Debt	981 000	1 081 000	10 000	6 000
Total Current Debt	492 000	415 000	254 000	178 000
Total Equity and Debt	1 917 000	1 922 000	773 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 558 000	2 308 000	2 100 000	879 000
Other Income	0	0	0	50 000
Revenue	2 558 000	2 308 000	2 100 000	929 000
Cost of Goods Sold	746 000	678 000	607 000	327 000
Salary Costs	1 041 000	1 160 000	702 000	122 000
Depreciation	108 000	81 000	42 000	3 000
Impairment	0	0	0	0
Expenditure	2 475 000	2 363 000	1 768 000	638 000
Operating Profit	83 000	−55 000	331 000	291 000
Financial Income	0	0	0	0
Financial Costs	61 000	50 000	4 000	0
Financial Balance	−61 000	−50 000	−4 000	0
Dividends	0	0	0	0
Net Income	18 000	−82 000	256 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	13 000	0	0
Real Eastate	1 307 000	1 353 000	0	0
Machinery and Plant Facilities	112 000	160 000	181 000	40 000
Fixtures	107 000	121 000	88 000	98 000
Total Tangible Assets	1 526 000	1 635 000	269 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 534 000	1 647 000	269 000	138 000
Stock	50 000	20 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	210 000	160 000	401 000	234 000
Total Current Assets	383 000	275 000	504 000	299 000
Total Assets	1 917 000	1 922 000	773 000	437 000
Total Equity	444 000	427 000	508 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	981 000	1 081 000	10 000	6 000
Creditors	159 000	132 000	6 000	46 000
Unpaid Taxes	252 000	169 000	112 000	39 000
Dividends	0	0	0	0
Other Current Debt	81 000	115 000	68 000	37 000
Total Current Debt	492 000	415 000	254 000	178 000
Total Equity and Debt	1 917 000	1 922 000	773 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	−19,2 %	50,39 %	90,12 %
Debt-to-Equity Ratio	2,21	2,53	0,02	0,02
Operating Profit Margin	3,24 %	−2,38 %	15,76 %	31,32 %
Current Ratio	0,78	0,66	1,98	1,68
Quick Ratio	0,87	0,7	2,47	2,34
Equity Ratio	0,23	0,22	0,66	0,58
Gross Profit Margin	70,84 %	70,62 %	71,1 %	64,8 %