EVAS GRØNNE HAGE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

278,18 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	678 000	328 000	689 000
Net Income	153 000	−182 000	−11 000
Total Assets	154 000	240 000	234 000
Total Equity	55 000	−99 000	83 000

Income (NOK)	2022	2021	2020
Revenue	678 000	328 000	689 000
Expenditure	525 000	510 000	700 000
Operating Profit	153 000	−182 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	153 000	−182 000	−11 000
Tax	0	0	0
Net Income	153 000	−182 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	154 000	240 000	234 000
Total Assets	154 000	240 000	234 000
Total Retained Equity	−199 000	−199 000	−17 000
Total Equity	55 000	−99 000	83 000
Total Long-Term Debt	0	0	0
Total Current Debt	99 000	339 000	151 000
Total Equity and Debt	154 000	240 000	234 000

Cash flow (NOK)	2022	2021	2020
Sales Income	359 000	103 000	539 000
Other Income	319 000	225 000	150 000
Revenue	678 000	328 000	689 000
Cost of Goods Sold	60 000	103 000	53 000
Salary Costs	410 000	321 000	411 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	525 000	510 000	700 000
Operating Profit	153 000	−182 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	153 000	−182 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	88 000	216 000	189 000
Total Current Assets	154 000	240 000	234 000
Total Assets	154 000	240 000	234 000
Total Equity	55 000	−99 000	83 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	36 000	0
Unpaid Taxes	84 000	14 000	41 000
Dividends	0	0	0
Other Current Debt	11 000	290 000	110 000
Total Current Debt	99 000	339 000	151 000
Total Equity and Debt	154 000	240 000	234 000

Financial indicators	2022	2021	2020
Return on Equity	278,18 %	183,84 %	−13,25 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	22,57 %	−55,49 %	−1,6 %
Current Ratio	1,56	0,71	1,55
Quick Ratio	1,56	0,71	1,55
Equity Ratio	0,36	−0,41	0,35
Gross Profit Margin	91,15 %	68,6 %	92,31 %