EVOLVE AQUA AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

−35,54 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	0	23 000	0
Net Income	−102 000	−159 000	3 000	0
Total Assets	314 000	208 000	49 000	44 000
Total Equity	287 000	139 000	48 000	44 000

Income (NOK)	2022	2021	2020
Revenue	122 000	0	23 000
Expenditure	253 000	204 000	19 000
Operating Profit	−130 000	−204 000	4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−130 000	−204 000	4 000
Tax	−29 000	−45 000	1 000
Net Income	−102 000	−159 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	117 000	0	0
Total Current Assets	125 000	91 000	49 000	44 000
Total Assets	314 000	208 000	49 000	44 000
Total Retained Equity	−263 000	−161 000	3 000	0
Total Equity	287 000	139 000	48 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	69 000	1 000	0
Total Equity and Debt	314 000	208 000	49 000	44 000

Cash flow (NOK)	2022	2021	2020
Sales Income	122 000	0	23 000
Other Income	0	0	0
Revenue	122 000	0	23 000
Cost of Goods Sold	0	0	0
Salary Costs	143 000	0	0
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	253 000	204 000	19 000
Operating Profit	−130 000	−204 000	4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−102 000	−159 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	117 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	117 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	91 000	43 000	44 000
Total Current Assets	125 000	91 000	49 000	44 000
Total Assets	314 000	208 000	49 000	44 000
Total Equity	287 000	139 000	48 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	69 000	0	0
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	27 000	69 000	1 000	0
Total Equity and Debt	314 000	208 000	49 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,54 %	−114,39 %	6,25 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−106,56 %	-	17,39 %	-
Current Ratio	4,63	1,32	49	-
Quick Ratio	4,63	1,32	49	-
Equity Ratio	0,91	0,67	0,98	1
Gross Profit Margin	100 %	-	100 %	-