EVINY ELEKTRIFISERING AS

5058 BERGEN

Finances

Return on Equity

−40,55 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 930 000	73 785 000	33 350 000	52 108 000
Net Income	−104 173 000	−65 878 000	−53 487 000	−13 241 000
Total Assets	916 333 000	665 446 000	505 147 000	164 938 000
Total Equity	256 871 000	275 606 000	175 967 000	36 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 930 000	73 785 000	33 350 000	52 108 000
Expenditure	213 631 000	113 237 000	84 493 000	54 030 000
Operating Profit	−66 763 000	−65 971 000	−63 116 000	−16 841 000
Financial Income	−41 290 000	−10 646 000	−1 425 000	1 102 000
Financial Costs	13 433 000	3 794 000	3 998 000	1 166 000
Financial Balance	−54 723 000	−14 440 000	−5 423 000	−64 000
Earnings Before Tax	−121 486 000	−80 411 000	−68 540 000	−16 904 000
Tax	−17 313 000	−14 533 000	−15 053 000	−3 663 000
Net Income	−104 173 000	−65 878 000	−53 487 000	−13 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	748 803 000	448 709 000	255 952 000	94 721 000
Total Current Assets	167 530 000	216 736 000	249 196 000	70 217 000
Total Assets	916 333 000	665 446 000	505 147 000	164 938 000
Total Retained Equity	0	0	0	0
Total Equity	256 871 000	275 606 000	175 967 000	36 004 000
Total Long-Term Debt	8 139 000	9 762 000	5 779 000	4 386 000
Total Current Debt	651 323 000	380 078 000	323 402 000	124 547 000
Total Equity and Debt	916 333 000	665 446 000	505 147 000	164 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 421 000
Other Income	144 930 000	73 785 000	33 350 000	43 687 000
Revenue	144 930 000	73 785 000	33 350 000	52 108 000
Cost of Goods Sold	76 973 000	0	0	0
Salary Costs	21 794 000	23 063 000	20 847 000	13 901 000
Depreciation	66 204 000	47 072 000	27 267 000	12 053 000
Impairment	0	0	0	4 037 000
Expenditure	213 631 000	113 237 000	84 493 000	54 030 000
Operating Profit	−66 763 000	−65 971 000	−63 116 000	−16 841 000
Financial Income	−41 290 000	−10 646 000	−1 425 000	1 102 000
Financial Costs	13 433 000	3 794 000	3 998 000	1 166 000
Financial Balance	−54 723 000	−14 440 000	−5 423 000	−64 000
Dividends	0	0	0	0
Net Income	−104 173 000	−65 878 000	−53 487 000	−13 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	47 568 000	26 186 000	12 586 000
Total Intangible Assets	74 703 000	47 568 000	26 186 000	12 654 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	366 586 000	222 795 000	161 230 000	82 029 000
Fixtures	0	0	0	0
Total Tangible Assets	366 586 000	222 795 000	161 230 000	82 029 000
Total Fiancial Fixed Assets	307 514 000	178 346 000	68 535 000	38 000
Total Fixed Assets	748 803 000	448 709 000	255 952 000	94 721 000
Stock	0	0	0	413 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	167 530 000	216 736 000	249 196 000	70 217 000
Total Assets	916 333 000	665 446 000	505 147 000	164 938 000
Total Equity	256 871 000	275 606 000	175 967 000	36 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 139 000	9 762 000	5 779 000	4 386 000
Creditors	44 662 000	8 826 000	23 816 000	45 650 000
Unpaid Taxes	1 983 000	1 835 000	1 514 000	970 000
Dividends	0	0	0	0
Other Current Debt	604 677 000	369 417 000	298 072 000	77 928 000
Total Current Debt	651 323 000	380 078 000	323 402 000	124 547 000
Total Equity and Debt	916 333 000	665 446 000	505 147 000	164 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,55 %	−23,9 %	−30,4 %	−36,78 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,12
Operating Profit Margin	−46,07 %	−89,41 %	−189,25 %	−32,32 %
Current Ratio	0,26	0,57	0,77	0,56
Quick Ratio	0,26	0,57	0,77	0,57
Equity Ratio	0,28	0,41	0,35	0,22
Gross Profit Margin	46,89 %	100 %	100 %	100 %