EVARICA AS

4021 STAVANGER

Finances

Return on Equity

44,24 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	399 000	485 000	−6 000	−5 000
Total Assets	1 399 000	1 502 000	373 000	25 000
Total Equity	902 000	504 000	19 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Expenditure	8 000	6 000	8 000	7 000
Operating Profit	−8 000	44 000	−8 000	−7 000
Financial Income	409 000	468 000	0	0
Financial Costs	2 000	18 000	0	0
Financial Balance	407 000	450 000	0	0
Earnings Before Tax	399 000	494 000	−8 000	−7 000
Tax	1 000	9 000	−2 000	−1 000
Net Income	399 000	485 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 385 000	1 229 000	264 000	1 000
Total Current Assets	14 000	273 000	110 000	23 000
Total Assets	1 399 000	1 502 000	373 000	25 000
Total Retained Equity	872 000	474 000	−11 000	−5 000
Total Equity	902 000	504 000	19 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	998 000	355 000	0
Total Equity and Debt	1 399 000	1 502 000	373 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	0	0	0	0
Revenue	0	50 000	0	0
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	8 000	6 000	8 000	7 000
Operating Profit	−8 000	44 000	−8 000	−7 000
Financial Income	409 000	468 000	0	0
Financial Costs	2 000	18 000	0	0
Financial Balance	407 000	450 000	0	0
Dividends	0	0	0	0
Net Income	399 000	485 000	−6 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	1 000
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	1 385 000	1 229 000	261 000	0
Total Fixed Assets	1 385 000	1 229 000	264 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	273 000	110 000	23 000
Total Current Assets	14 000	273 000	110 000	23 000
Total Assets	1 399 000	1 502 000	373 000	25 000
Total Equity	902 000	504 000	19 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	496 000	993 000	355 000	0
Total Current Debt	497 000	998 000	355 000	0
Total Equity and Debt	1 399 000	1 502 000	373 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,24 %	96,23 %	−31,58 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	88 %	-	-
Current Ratio	0,03	0,27	0,31	-
Quick Ratio	0,03	0,27	0,31	-
Equity Ratio	0,64	0,34	0,05	1
Gross Profit Margin	-	100 %	-	-