EVA TENDEN AS

1440 DRØBAK

Finances

Return on Equity

14,94 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 126 000	15 850 000	13 481 000	12 300 000
Net Income	970 000	1 820 000	564 000	−548 000
Total Assets	13 490 000	12 204 000	9 665 000	9 170 000
Total Equity	6 494 000	5 524 000	3 704 000	3 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 126 000	15 850 000	13 481 000	12 300 000
Expenditure	15 556 000	13 407 000	12 789 000	12 682 000
Operating Profit	1 569 000	2 442 000	693 000	−381 000
Financial Income	28 000	24 000	38 000	38 000
Financial Costs	152 000	137 000	160 000	184 000
Financial Balance	−124 000	−113 000	−122 000	−146 000
Earnings Before Tax	1 445 000	2 330 000	571 000	−528 000
Tax	475 000	510 000	7 000	20 000
Net Income	970 000	1 820 000	564 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 049 000	7 178 000	4 233 000	4 391 000
Total Current Assets	6 441 000	5 026 000	5 432 000	4 779 000
Total Assets	13 490 000	12 204 000	9 665 000	9 170 000
Total Retained Equity	6 394 000	5 424 000	3 604 000	3 040 000
Total Equity	6 494 000	5 524 000	3 704 000	3 140 000
Total Long-Term Debt	2 271 000	2 521 000	2 771 000	3 021 000
Total Current Debt	4 726 000	4 159 000	3 190 000	3 009 000
Total Equity and Debt	13 490 000	12 204 000	9 665 000	9 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 100 000	14 887 000	12 871 000	11 933 000
Other Income	1 027 000	963 000	610 000	367 000
Revenue	17 126 000	15 850 000	13 481 000	12 300 000
Cost of Goods Sold	4 873 000	4 324 000	4 334 000	3 773 000
Salary Costs	7 919 000	6 834 000	6 378 000	6 196 000
Depreciation	181 000	168 000	176 000	177 000
Impairment	0	0	0	0
Expenditure	15 556 000	13 407 000	12 789 000	12 682 000
Operating Profit	1 569 000	2 442 000	693 000	−381 000
Financial Income	28 000	24 000	38 000	38 000
Financial Costs	152 000	137 000	160 000	184 000
Financial Balance	−124 000	−113 000	−122 000	−146 000
Dividends	0	0	0	0
Net Income	970 000	1 820 000	564 000	−548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	162 000	183 000	190 000
Real Eastate	6 660 000	6 677 000	3 832 000	3 896 000
Machinery and Plant Facilities	0	0	3 000	6 000
Fixtures	198 000	259 000	157 000	222 000
Total Tangible Assets	6 858 000	6 936 000	3 992 000	4 125 000
Total Fiancial Fixed Assets	61 000	80 000	58 000	76 000
Total Fixed Assets	7 049 000	7 178 000	4 233 000	4 391 000
Stock	174 000	167 000	168 000	170 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	4 891 000	4 045 000	4 713 000	3 268 000
Total Current Assets	6 441 000	5 026 000	5 432 000	4 779 000
Total Assets	13 490 000	12 204 000	9 665 000	9 170 000
Total Equity	6 494 000	5 524 000	3 704 000	3 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 271 000	2 521 000	2 771 000	3 021 000
Creditors	491 000	701 000	456 000	462 000
Unpaid Taxes	1 062 000	1 063 000	823 000	984 000
Dividends	0	0	0	0
Other Current Debt	2 729 000	1 906 000	1 912 000	1 563 000
Total Current Debt	4 726 000	4 159 000	3 190 000	3 009 000
Total Equity and Debt	13 490 000	12 204 000	9 665 000	9 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	32,95 %	15,23 %	−17,45 %
Debt-to-Equity Ratio	0,35	0,46	0,75	0,96
Operating Profit Margin	9,16 %	15,41 %	5,14 %	−3,1 %
Current Ratio	1,36	1,21	1,7	1,59
Quick Ratio	1,41	1,26	1,8	1,68
Equity Ratio	0,48	0,45	0,38	0,34
Gross Profit Margin	71,55 %	72,72 %	67,85 %	69,33 %