EVAS HJERTEROM AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

60,22 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 546 000	1 335 000	335 000
Net Income	56 000	27 000	−20 000
Total Assets	299 000	253 000	157 000
Total Equity	93 000	37 000	10 000

Income (NOK)	2022	2021	2020
Revenue	1 546 000	1 335 000	335 000
Expenditure	1 487 000	1 305 000	355 000
Operating Profit	59 000	29 000	−20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	59 000	29 000	−20 000
Tax	3 000	2 000	0
Net Income	56 000	27 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	299 000	253 000	157 000
Total Assets	299 000	253 000	157 000
Total Retained Equity	63 000	7 000	−20 000
Total Equity	93 000	37 000	10 000
Total Long-Term Debt	0	0	0
Total Current Debt	206 000	216 000	148 000
Total Equity and Debt	299 000	253 000	157 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 546 000	1 335 000	335 000
Other Income	0	0	0
Revenue	1 546 000	1 335 000	335 000
Cost of Goods Sold	1 419 000	1 216 000	266 000
Salary Costs	0	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 487 000	1 305 000	355 000
Operating Profit	59 000	29 000	−20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	56 000	27 000	−20 000

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	45 000	150 000	72 000
Total Investments	0	0	0
Cash, Bank	254 000	103 000	86 000
Total Current Assets	299 000	253 000	157 000
Total Assets	299 000	253 000	157 000
Total Equity	93 000	37 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	25 000	41 000	41 000
Unpaid Taxes	54 000	28 000	5 000
Dividends	0	0	0
Other Current Debt	124 000	145 000	102 000
Total Current Debt	206 000	216 000	148 000
Total Equity and Debt	299 000	253 000	157 000

Financial indicators	2022	2021	2020
Return on Equity	60,22 %	72,97 %	−200 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,82 %	2,17 %	−5,97 %
Current Ratio	1,45	1,17	1,06
Quick Ratio	1,86	3,83	2,07
Equity Ratio	0,31	0,15	0,06
Gross Profit Margin	8,21 %	8,91 %	20,6 %