NORSK EVERIT AS

3718 SKIEN

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 632 000	10 670 000	13 229 000	12 475 000
Net Income	881 000	223 000	508 000	−1 508 000
Total Assets	6 710 000	5 430 000	6 392 000	8 352 000
Total Equity	3 284 000	2 403 000	2 179 000	1 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 632 000	10 670 000	13 229 000	12 475 000
Expenditure	11 328 000	10 276 000	12 514 000	14 384 000
Operating Profit	1 304 000	395 000	716 000	−1 909 000
Financial Income	11 000	27 000	112 000	182 000
Financial Costs	181 000	136 000	176 000	207 000
Financial Balance	−170 000	−109 000	−64 000	−25 000
Earnings Before Tax	1 133 000	286 000	651 000	−1 934 000
Tax	251 000	63 000	143 000	−425 000
Net Income	881 000	223 000	508 000	−1 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 673 000	2 692 000	3 970 000
Total Current Assets	5 650 000	3 757 000	3 700 000	4 382 000
Total Assets	6 710 000	5 430 000	6 392 000	8 352 000
Total Retained Equity	881 000	−1 797 000	−2 021 000	−2 529 000
Total Equity	3 284 000	2 403 000	2 179 000	1 671 000
Total Long-Term Debt	203 000	449 000	1 155 000	3 035 000
Total Current Debt	3 223 000	2 578 000	3 058 000	3 646 000
Total Equity and Debt	6 710 000	5 430 000	6 392 000	8 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 632 000	10 670 000	13 226 000	12 472 000
Other Income	0	0	3 000	3 000
Revenue	12 632 000	10 670 000	13 229 000	12 475 000
Cost of Goods Sold	1 395 000	766 000	2 338 000	2 565 000
Salary Costs	4 969 000	4 956 000	5 149 000	6 157 000
Depreciation	362 000	956 000	1 135 000	1 172 000
Impairment	0	0	0	0
Expenditure	11 328 000	10 276 000	12 514 000	14 384 000
Operating Profit	1 304 000	395 000	716 000	−1 909 000
Financial Income	11 000	27 000	112 000	182 000
Financial Costs	181 000	136 000	176 000	207 000
Financial Balance	−170 000	−109 000	−64 000	−25 000
Dividends	0	0	0	0
Net Income	881 000	223 000	508 000	−1 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	771 000	1 023 000	1 086 000	1 229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	538 000	960 000	1 489 000
Total Tangible Assets	249 000	538 000	960 000	1 489 000
Total Fiancial Fixed Assets	40 000	113 000	646 000	1 252 000
Total Fixed Assets	1 060 000	1 673 000	2 692 000	3 970 000
Stock	650 000	588 000	574 000	610 000
Total Investments	0	0	0	0
Cash, Bank	922 000	1 267 000	873 000	899 000
Total Current Assets	5 650 000	3 757 000	3 700 000	4 382 000
Total Assets	6 710 000	5 430 000	6 392 000	8 352 000
Total Equity	3 284 000	2 403 000	2 179 000	1 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	449 000	1 155 000	3 035 000
Creditors	178 000	148 000	285 000	204 000
Unpaid Taxes	595 000	619 000	737 000	682 000
Dividends	0	0	0	0
Other Current Debt	2 012 000	1 811 000	1 791 000	2 279 000
Total Current Debt	3 223 000	2 578 000	3 058 000	3 646 000
Total Equity and Debt	6 710 000	5 430 000	6 392 000	8 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	9,28 %	23,31 %	−90,25 %
Debt-to-Equity Ratio	0,06	0,19	0,53	1,82
Operating Profit Margin	10,32 %	3,7 %	5,41 %	−15,3 %
Current Ratio	1,75	1,46	1,21	1,2
Quick Ratio	2,2	1,89	1,49	1,44
Equity Ratio	0,49	0,44	0,34	0,2
Gross Profit Margin	88,96 %	92,82 %	82,33 %	79,44 %