company

EVAT AS

3036 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−23,95 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021
Revenue	89 144 000	80 603 000
Net Income	−1 225 000	−446 000
Total Assets	23 460 000	20 744 000
Total Equity	5 115 000	1 077 000

Income (NOK)	2022	2021
Revenue	89 144 000	80 603 000
Expenditure	91 774 000	82 648 000
Operating Profit	−2 630 000	−2 045 000
Financial Income	897 000	1 073 000
Financial Costs	41 000	203 000
Financial Balance	856 000	870 000
Earnings Before Tax	−1 775 000	−1 174 000
Tax	−550 000	−728 000
Net Income	−1 225 000	−446 000

Balance (NOK)	2022	2021
Total Fixed Assets	6 272 000	5 297 000
Total Current Assets	17 188 000	15 447 000
Total Assets	23 460 000	20 744 000
Total Retained Equity	−2 104 000	166 000
Total Equity	5 115 000	1 077 000
Total Long-Term Debt	1 044 000	458 000
Total Current Debt	17 301 000	19 209 000
Total Equity and Debt	23 460 000	20 744 000

Cash flow (NOK)	2022	2021
Sales Income	89 144 000	80 603 000
Other Income	0	0
Revenue	89 144 000	80 603 000
Cost of Goods Sold	17 542 000	30 425 000
Salary Costs	65 375 000	44 423 000
Depreciation	1 197 000	784 000
Impairment	0	0
Expenditure	91 774 000	82 648 000
Operating Profit	−2 630 000	−2 045 000
Financial Income	897 000	1 073 000
Financial Costs	41 000	203 000
Financial Balance	856 000	870 000
Dividends	0	0
Net Income	−1 225 000	−446 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	1 763 000	1 422 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	1 512 000	1 474 000
Total Tangible Assets	1 512 000	1 474 000
Total Fiancial Fixed Assets	2 996 000	2 400 000
Total Fixed Assets	6 272 000	5 297 000
Stock	181 000	90 000
Total Investments	0	0
Cash, Bank	8 174 000	7 162 000
Total Current Assets	17 188 000	15 447 000
Total Assets	23 460 000	20 744 000
Total Equity	5 115 000	1 077 000
Short-Term Group Debt	0	1 058 000
Total Long-Term Debt	1 044 000	458 000
Creditors	2 562 000	5 398 000
Unpaid Taxes	4 305 000	4 470 000
Dividends	0	0
Other Current Debt	10 434 000	8 284 000
Total Current Debt	17 301 000	19 209 000
Total Equity and Debt	23 460 000	20 744 000

Financial indicators	2022	2021
Return on Equity	−23,95 %	−41,41 %
Debt-to-Equity Ratio	0,2	0,43
Operating Profit Margin	−2,95 %	−2,54 %
Current Ratio	0,99	0,8
Quick Ratio	1	0,81
Equity Ratio	0,22	0,05
Gross Profit Margin	80,32 %	62,25 %

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