A/S Even Cudrio

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 282 000	19 540 000	15 503 000	19 014 000
Net Income	354 000	686 000	−1 232 000	416 000
Total Assets	9 918 000	9 315 000	8 478 000	9 619 000
Total Equity	4 159 000	3 805 000	3 119 000	4 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 282 000	19 540 000	15 503 000	19 014 000
Expenditure	20 810 000	18 627 000	17 035 000	18 433 000
Operating Profit	472 000	913 000	−1 533 000	581 000
Financial Income	25 000	0	7 000	1 000
Financial Costs	43 000	34 000	53 000	48 000
Financial Balance	−18 000	−34 000	−46 000	−47 000
Earnings Before Tax	454 000	879 000	−1 579 000	534 000
Tax	100 000	193 000	−347 000	118 000
Net Income	354 000	686 000	−1 232 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	972 000	1 384 000	1 232 000
Total Current Assets	9 194 000	8 343 000	7 094 000	8 388 000
Total Assets	9 918 000	9 315 000	8 478 000	9 619 000
Total Retained Equity	4 059 000	3 705 000	3 019 000	4 251 000
Total Equity	4 159 000	3 805 000	3 119 000	4 351 000
Total Long-Term Debt	1 573 000	1 648 000	1 763 000	1 665 000
Total Current Debt	4 186 000	3 861 000	3 595 000	3 603 000
Total Equity and Debt	9 918 000	9 315 000	8 478 000	9 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 282 000	19 540 000	15 503 000	19 013 000
Other Income	0	0	0	1 000
Revenue	21 282 000	19 540 000	15 503 000	19 014 000
Cost of Goods Sold	8 649 000	7 265 000	5 856 000	6 172 000
Salary Costs	8 917 000	8 493 000	7 995 000	8 725 000
Depreciation	208 000	329 000	504 000	580 000
Impairment	0	0	0	0
Expenditure	20 810 000	18 627 000	17 035 000	18 433 000
Operating Profit	472 000	913 000	−1 533 000	581 000
Financial Income	25 000	0	7 000	1 000
Financial Costs	43 000	34 000	53 000	48 000
Financial Balance	−18 000	−34 000	−46 000	−47 000
Dividends	0	0	0	0
Net Income	354 000	686 000	−1 232 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	220 000	414 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	751 000	971 000	1 130 000
Total Tangible Assets	543 000	751 000	971 000	1 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	724 000	972 000	1 384 000	1 232 000
Stock	1 237 000	982 000	908 000	2 255 000
Total Investments	0	0	0	0
Cash, Bank	1 159 000	1 852 000	1 505 000	1 110 000
Total Current Assets	9 194 000	8 343 000	7 094 000	8 388 000
Total Assets	9 918 000	9 315 000	8 478 000	9 619 000
Total Equity	4 159 000	3 805 000	3 119 000	4 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 573 000	1 648 000	1 763 000	1 665 000
Creditors	1 384 000	920 000	1 309 000	985 000
Unpaid Taxes	1 746 000	1 970 000	1 327 000	1 508 000
Dividends	0	0	0	0
Other Current Debt	995 000	972 000	959 000	1 075 000
Total Current Debt	4 186 000	3 861 000	3 595 000	3 603 000
Total Equity and Debt	9 918 000	9 315 000	8 478 000	9 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	18,03 %	−39,5 %	9,56 %
Debt-to-Equity Ratio	0,38	0,43	0,57	0,38
Operating Profit Margin	2,22 %	4,67 %	−9,89 %	3,06 %
Current Ratio	2,2	2,16	1,97	2,33
Quick Ratio	3,12	2,9	2,64	6,22
Equity Ratio	0,42	0,41	0,37	0,45
Gross Profit Margin	59,36 %	62,82 %	62,23 %	67,54 %