V. EVENSEN AS

2860 HOV

Finances

Share Ownership

Return on Equity

−894,44 %

Current Ratio

1,02

Debt-to-Equity Ratio

17,78

Key figures (NOK)	2022	2021	2020
Revenue	726 000	808 000	571 000
Net Income	−161 000	53 000	96 000
Total Assets	557 000	813 000	284 000
Total Equity	18 000	179 000	126 000

Income (NOK)	2022	2021	2020
Revenue	726 000	808 000	571 000
Expenditure	860 000	734 000	448 000
Operating Profit	−134 000	73 000	123 000
Financial Income	0	0	0
Financial Costs	15 000	5 000	0
Financial Balance	−15 000	−5 000	0
Earnings Before Tax	−149 000	68 000	123 000
Tax	11 000	15 000	27 000
Net Income	−161 000	53 000	96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	335 000	396 000	0
Total Current Assets	222 000	418 000	284 000
Total Assets	557 000	813 000	284 000
Total Retained Equity	−12 000	149 000	96 000
Total Equity	18 000	179 000	126 000
Total Long-Term Debt	320 000	415 000	0
Total Current Debt	218 000	219 000	158 000
Total Equity and Debt	557 000	813 000	284 000

Cash flow (NOK)	2022	2021	2020
Sales Income	726 000	808 000	571 000
Other Income	0	0	0
Revenue	726 000	808 000	571 000
Cost of Goods Sold	13 000	12 000	1 000
Salary Costs	574 000	630 000	374 000
Depreciation	61 000	30 000	0
Impairment	0	0	0
Expenditure	860 000	734 000	448 000
Operating Profit	−134 000	73 000	123 000
Financial Income	0	0	0
Financial Costs	15 000	5 000	0
Financial Balance	−15 000	−5 000	0
Dividends	0	0	0
Net Income	−161 000	53 000	96 000

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	335 000	396 000	0
Total Tangible Assets	335 000	396 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	335 000	396 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	136 000	191 000	217 000
Total Current Assets	222 000	418 000	284 000
Total Assets	557 000	813 000	284 000
Total Equity	18 000	179 000	126 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	320 000	415 000	0
Creditors	80 000	18 000	5 000
Unpaid Taxes	32 000	108 000	61 000
Dividends	0	0	0
Other Current Debt	106 000	93 000	65 000
Total Current Debt	218 000	219 000	158 000
Total Equity and Debt	557 000	813 000	284 000

Financial indicators	2022	2021	2020
Return on Equity	−894,44 %	29,61 %	76,19 %
Debt-to-Equity Ratio	17,78	2,32	0
Operating Profit Margin	−18,46 %	9,03 %	21,54 %
Current Ratio	1,02	1,91	1,8
Quick Ratio	1,02	1,91	1,8
Equity Ratio	0,03	0,22	0,44
Gross Profit Margin	98,21 %	98,51 %	99,82 %