EVIAN AS

0776 OSLO

Finances

Return on Equity

13,99 %

Current Ratio

6,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 652 000	3 170 000	3 284 000	2 350 000
Net Income	1 465 000	2 348 000	1 859 000	617 000
Total Assets	12 361 000	12 757 000	10 397 000	8 362 000
Total Equity	10 475 000	9 010 000	9 662 000	7 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 652 000	3 170 000	3 284 000	2 350 000
Expenditure	1 773 000	1 278 000	882 000	1 563 000
Operating Profit	1 879 000	1 892 000	2 401 000	787 000
Financial Income	81 000	893 000	9 000	15 000
Financial Costs	15 000	0	2 000	7 000
Financial Balance	66 000	893 000	7 000	8 000
Earnings Before Tax	1 945 000	2 785 000	2 409 000	795 000
Tax	480 000	437 000	550 000	178 000
Net Income	1 465 000	2 348 000	1 859 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	1 015 000	659 000	906 000
Total Current Assets	10 971 000	11 741 000	9 738 000	7 455 000
Total Assets	12 361 000	12 757 000	10 397 000	8 362 000
Total Retained Equity	9 655 000	8 190 000	8 842 000	6 983 000
Total Equity	10 475 000	9 010 000	9 662 000	7 803 000
Total Long-Term Debt	84 000	47 000	53 000	17 000
Total Current Debt	1 803 000	3 700 000	682 000	542 000
Total Equity and Debt	12 361 000	12 757 000	10 397 000	8 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 992 000	2 354 000	1 402 000	1 710 000
Other Income	659 000	816 000	1 882 000	640 000
Revenue	3 652 000	3 170 000	3 284 000	2 350 000
Cost of Goods Sold	0	2 000	119 000	0
Salary Costs	830 000	600 000	452 000	507 000
Depreciation	19 000	32 000	32 000	53 000
Impairment	0	0	0	0
Expenditure	1 773 000	1 278 000	882 000	1 563 000
Operating Profit	1 879 000	1 892 000	2 401 000	787 000
Financial Income	81 000	893 000	9 000	15 000
Financial Costs	15 000	0	2 000	7 000
Financial Balance	66 000	893 000	7 000	8 000
Dividends	0	3 000 000	0	0
Net Income	1 465 000	2 348 000	1 859 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	752 000	672 000	284 000	284 000
Total Tangible Assets	1 289 000	915 000	558 000	906 000
Total Fiancial Fixed Assets	101 000	101 000	101 000	0
Total Fixed Assets	1 390 000	1 015 000	659 000	906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 948 000	11 128 000	8 924 000	6 781 000
Total Current Assets	10 971 000	11 741 000	9 738 000	7 455 000
Total Assets	12 361 000	12 757 000	10 397 000	8 362 000
Total Equity	10 475 000	9 010 000	9 662 000	7 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	47 000	53 000	17 000
Creditors	0	1 000	0	42 000
Unpaid Taxes	73 000	65 000	58 000	281 000
Dividends	0	3 000 000	0	0
Other Current Debt	1 287 000	190 000	111 000	48 000
Total Current Debt	1 803 000	3 700 000	682 000	542 000
Total Equity and Debt	12 361 000	12 757 000	10 397 000	8 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	26,06 %	19,24 %	7,91 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	51,45 %	59,68 %	73,11 %	33,49 %
Current Ratio	6,08	3,17	14,28	13,75
Quick Ratio	6,08	3,17	14,28	13,75
Equity Ratio	0,85	0,71	0,93	0,93
Gross Profit Margin	100 %	99,94 %	96,38 %	100 %