EVENTYRHUS AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

296,4 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 181 000	74 017 000	44 280 000	53 995 000
Net Income	4 203 000	6 838 000	3 418 000	6 710 000
Total Assets	18 358 000	27 332 000	26 236 000	37 435 000
Total Equity	1 418 000	1 415 000	3 077 000	6 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 181 000	74 017 000	44 280 000	53 995 000
Expenditure	57 789 000	65 253 000	39 928 000	45 526 000
Operating Profit	5 392 000	8 764 000	4 352 000	8 469 000
Financial Income	7 000	5 000	31 000	144 000
Financial Costs	3 000	1 000	0	8 000
Financial Balance	4 000	4 000	31 000	136 000
Earnings Before Tax	5 396 000	8 767 000	4 383 000	8 605 000
Tax	1 193 000	1 929 000	964 000	1 895 000
Net Income	4 203 000	6 838 000	3 418 000	6 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	205 000	312 000	477 000
Total Current Assets	18 204 000	27 127 000	25 924 000	36 958 000
Total Assets	18 358 000	27 332 000	26 236 000	37 435 000
Total Retained Equity	61 000	58 000	1 720 000	5 401 000
Total Equity	1 418 000	1 415 000	3 077 000	6 758 000
Total Long-Term Debt	280 000	437 000	717 000	648 000
Total Current Debt	16 660 000	25 480 000	22 443 000	30 029 000
Total Equity and Debt	18 358 000	27 332 000	26 236 000	37 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 169 000	74 006 000	44 264 000	53 941 000
Other Income	12 000	11 000	16 000	54 000
Revenue	63 181 000	74 017 000	44 280 000	53 995 000
Cost of Goods Sold	43 715 000	53 164 000	28 254 000	31 649 000
Salary Costs	12 431 000	10 529 000	10 021 000	12 127 000
Depreciation	107 000	107 000	165 000	134 000
Impairment	0	0	0	0
Expenditure	57 789 000	65 253 000	39 928 000	45 526 000
Operating Profit	5 392 000	8 764 000	4 352 000	8 469 000
Financial Income	7 000	5 000	31 000	144 000
Financial Costs	3 000	1 000	0	8 000
Financial Balance	4 000	4 000	31 000	136 000
Dividends	4 200 000	6 800 000	3 400 000	4 000 000
Net Income	4 203 000	6 838 000	3 418 000	6 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	205 000	312 000	477 000
Total Tangible Assets	97 000	205 000	312 000	477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	205 000	312 000	477 000
Stock	5 276 000	7 864 000	16 971 000	20 786 000
Total Investments	0	0	0	0
Cash, Bank	3 484 000	7 468 000	4 303 000	15 201 000
Total Current Assets	18 204 000	27 127 000	25 924 000	36 958 000
Total Assets	18 358 000	27 332 000	26 236 000	37 435 000
Total Equity	1 418 000	1 415 000	3 077 000	6 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	437 000	717 000	648 000
Creditors	5 106 000	6 837 000	4 796 000	2 218 000
Unpaid Taxes	1 251 000	726 000	1 472 000	1 481 000
Dividends	4 200 000	6 800 000	3 400 000	4 000 000
Other Current Debt	4 706 000	8 909 000	11 870 000	20 454 000
Total Current Debt	16 660 000	25 480 000	22 443 000	30 029 000
Total Equity and Debt	18 358 000	27 332 000	26 236 000	37 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	296,4 %	483,25 %	111,08 %	99,29 %
Debt-to-Equity Ratio	0,2	0,31	0,23	0,1
Operating Profit Margin	8,53 %	11,84 %	9,83 %	15,68 %
Current Ratio	1,09	1,06	1,16	1,23
Quick Ratio	1,6	1,54	4,74	4
Equity Ratio	0,08	0,05	0,12	0,18
Gross Profit Margin	30,81 %	28,17 %	36,19 %	41,39 %