Yra.no
company

EVERCOM AS

0381 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
194,95 %
Current Ratio
1,05
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue112 108 000
Net Income7 225 000
Total Assets46 424 000
Total Equity3 706 000
Income (NOK)2022
Revenue112 108 000
Expenditure102 467 000
Operating Profit9 642 000
Financial Income105 000
Financial Costs359 000
Financial Balance−254 000
Earnings Before Tax9 388 000
Tax2 163 000
Net Income7 225 000
Balance (NOK)2022
Total Fixed Assets1 681 000
Total Current Assets44 743 000
Total Assets46 424 000
Total Retained Equity3 656 000
Total Equity3 706 000
Total Long-Term Debt0
Total Current Debt42 718 000
Total Equity and Debt46 424 000
Cash flow (NOK)2022
Sales Income111 284 000
Other Income824 000
Revenue112 108 000
Cost of Goods Sold80 636 000
Salary Costs16 997 000
Depreciation511 000
Impairment0
Expenditure102 467 000
Operating Profit9 642 000
Financial Income105 000
Financial Costs359 000
Financial Balance−254 000
Dividends0
Net Income7 225 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets59 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 615 000
Total Tangible Assets1 615 000
Total Fiancial Fixed Assets7 000
Total Fixed Assets1 681 000
Stock1 080 000
Total Investments1 974 000
Cash, Bank6 947 000
Total Current Assets44 743 000
Total Assets46 424 000
Total Equity3 706 000
Short-Term Group Debt9 760 000
Total Long-Term Debt0
Creditors21 017 000
Unpaid Taxes5 302 000
Dividends0
Other Current Debt4 473 000
Total Current Debt42 718 000
Total Equity and Debt46 424 000
Financial indicators2022
Return on Equity194,95 %
Debt-to-Equity Ratio0
Operating Profit Margin8,6 %
Current Ratio1,05
Quick Ratio1,07
Equity Ratio0,08
Gross Profit Margin28,07 %
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