EV SALG & SERVICE AS

5211 OS

Finances

Share Ownership

Return on Equity

141,03 %

Current Ratio

0,68

Debt-to-Equity Ratio

−12,04

Key figures (NOK)	2022	2021	2020
Revenue	2 434 000	755 000	89 000
Net Income	−220 000	−366 000	35 000
Total Assets	2 252 000	1 846 000	104 000
Total Equity	−156 000	63 000	59 000

Income (NOK)	2022	2021	2020
Revenue	2 434 000	755 000	89 000
Expenditure	2 552 000	1 092 000	46 000
Operating Profit	−119 000	−337 000	43 000
Financial Income	1 000	0	0
Financial Costs	101 000	28 000	0
Financial Balance	−100 000	−28 000	0
Earnings Before Tax	−220 000	−366 000	43 000
Tax	0	0	8 000
Net Income	−220 000	−366 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 891 000	1 479 000	0
Total Current Assets	360 000	367 000	104 000
Total Assets	2 252 000	1 846 000	104 000
Total Retained Equity	−551 000	−331 000	35 000
Total Equity	−156 000	63 000	59 000
Total Long-Term Debt	1 878 000	1 536 000	0
Total Current Debt	530 000	247 000	45 000
Total Equity and Debt	2 252 000	1 846 000	104 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 422 000	755 000	89 000
Other Income	11 000	0	0
Revenue	2 434 000	755 000	89 000
Cost of Goods Sold	65 000	20 000	0
Salary Costs	106 000	160 000	24 000
Depreciation	388 000	195 000	0
Impairment	0	0	0
Expenditure	2 552 000	1 092 000	46 000
Operating Profit	−119 000	−337 000	43 000
Financial Income	1 000	0	0
Financial Costs	101 000	28 000	0
Financial Balance	−100 000	−28 000	0
Dividends	0	0	0
Net Income	−220 000	−366 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 891 000	1 479 000	0
Total Intangible Assets	1 891 000	1 479 000	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	1 891 000	1 479 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	17 000	2 000
Total Current Assets	360 000	367 000	104 000
Total Assets	2 252 000	1 846 000	104 000
Total Equity	−156 000	63 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 878 000	1 536 000	0
Creditors	233 000	222 000	25 000
Unpaid Taxes	21 000	12 000	10 000
Dividends	0	0	0
Other Current Debt	13 000	13 000	2 000
Total Current Debt	530 000	247 000	45 000
Total Equity and Debt	2 252 000	1 846 000	104 000

Financial indicators	2022	2021	2020
Return on Equity	141,03 %	−580,95 %	59,32 %
Debt-to-Equity Ratio	−12,04	24,38	0
Operating Profit Margin	−4,89 %	−44,64 %	48,31 %
Current Ratio	0,68	1,49	2,31
Quick Ratio	0,68	1,49	2,31
Equity Ratio	−0,07	0,03	0,57
Gross Profit Margin	97,33 %	97,35 %	100 %