EVELENIUM NORGE

2450 RENA

Finances

Share Ownership

Return on Equity

97,47 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 208 000	3 961 000	2 647 000
Net Income	77 000	−21 000	23 000
Total Assets	1 069 000	911 000	402 000
Total Equity	79 000	2 000	23 000

Income (NOK)	2022	2021	2020
Revenue	7 208 000	3 961 000	2 647 000
Expenditure	7 139 000	3 978 000	2 619 000
Operating Profit	69 000	−17 000	28 000
Financial Income	32 000	9 000	24 000
Financial Costs	3 000	19 000	29 000
Financial Balance	29 000	−10 000	−5 000
Earnings Before Tax	98 000	−27 000	23 000
Tax	22 000	−6 000	0
Net Income	77 000	−21 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	6 000	0
Total Current Assets	1 069 000	904 000	402 000
Total Assets	1 069 000	911 000	402 000
Total Retained Equity	79 000	2 000	23 000
Total Equity	79 000	2 000	23 000
Total Long-Term Debt	0	0	0
Total Current Debt	990 000	909 000	379 000
Total Equity and Debt	1 069 000	911 000	402 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 208 000	3 961 000	2 647 000
Other Income	0	0	0
Revenue	7 208 000	3 961 000	2 647 000
Cost of Goods Sold	6 341 000	3 448 000	2 579 000
Salary Costs	620 000	444 000	37 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 139 000	3 978 000	2 619 000
Operating Profit	69 000	−17 000	28 000
Financial Income	32 000	9 000	24 000
Financial Costs	3 000	19 000	29 000
Financial Balance	29 000	−10 000	−5 000
Dividends	0	0	0
Net Income	77 000	−21 000	23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	6 000	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	6 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 069 000	904 000	402 000
Total Current Assets	1 069 000	904 000	402 000
Total Assets	1 069 000	911 000	402 000
Total Equity	79 000	2 000	23 000
Short-Term Group Debt	0	0	3 000
Total Long-Term Debt	0	0	0
Creditors	377 000	504 000	0
Unpaid Taxes	542 000	392 000	376 000
Dividends	0	0	0
Other Current Debt	56 000	13 000	0
Total Current Debt	990 000	909 000	379 000
Total Equity and Debt	1 069 000	911 000	402 000

Financial indicators	2022	2021	2020
Return on Equity	97,47 %	−1 050 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,96 %	−0,43 %	1,06 %
Current Ratio	1,08	0,99	1,06
Quick Ratio	1,08	0,99	1,06
Equity Ratio	0,07	0	0,06
Gross Profit Margin	12,03 %	12,95 %	2,57 %