EVENES HOLDING AS

0158 OSLO

Finances

Return on Equity

−10,61 %

Current Ratio

0,66

Debt-to-Equity Ratio

6,45

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−682 000	−302 000	−115 000
Total Assets	51 404 000	21 801 000	13 325 000
Total Equity	6 426 000	−393 000	−91 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	31 000	34 000	8 000
Operating Profit	−31 000	−34 000	−8 000
Financial Income	236 000	127 000	20 000
Financial Costs	1 079 000	479 000	162 000
Financial Balance	−843 000	−352 000	−142 000
Earnings Before Tax	−874 000	−387 000	−149 000
Tax	−192 000	−85 000	−34 000
Net Income	−682 000	−302 000	−115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	49 079 000	21 407 000	13 255 000
Total Current Assets	2 325 000	394 000	70 000
Total Assets	51 404 000	21 801 000	13 325 000
Total Retained Equity	−1 099 000	−417 000	−115 000
Total Equity	6 426 000	−393 000	−91 000
Total Long-Term Debt	41 470 000	22 191 000	13 412 000
Total Current Debt	3 508 000	2 000	3 000
Total Equity and Debt	51 404 000	21 801 000	13 325 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	31 000	34 000	8 000
Operating Profit	−31 000	−34 000	−8 000
Financial Income	236 000	127 000	20 000
Financial Costs	1 079 000	479 000	162 000
Financial Balance	−843 000	−352 000	−142 000
Dividends	0	0	0
Net Income	−682 000	−302 000	−115 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	311 000	119 000	34 000
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	48 768 000	21 287 000	13 220 000
Total Fixed Assets	49 079 000	21 407 000	13 255 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 575 000	394 000	70 000
Total Current Assets	2 325 000	394 000	70 000
Total Assets	51 404 000	21 801 000	13 325 000
Total Equity	6 426 000	−393 000	−91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	41 470 000	22 191 000	13 412 000
Creditors	96 000	2 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 412 000	0	0
Total Current Debt	3 508 000	2 000	3 000
Total Equity and Debt	51 404 000	21 801 000	13 325 000

Financial indicators	2022	2021	2020
Return on Equity	−10,61 %	76,84 %	126,37 %
Debt-to-Equity Ratio	6,45	−56,47	−147,38
Operating Profit Margin	-	-	-
Current Ratio	0,66	197	23,33
Quick Ratio	0,66	197	23,33
Equity Ratio	0,13	−0,02	−0,01
Gross Profit Margin	-	-	-