EVENTYRHUS LARVIK AS

3256 LARVIK

Finances

Return on Equity

−41,41 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 862 000	112 124 000	54 714 000	27 644 000
Net Income	−2 125 000	1 913 000	3 944 000	2 886 000
Total Assets	26 931 000	28 021 000	28 585 000	17 511 000
Total Equity	5 132 000	7 257 000	8 344 000	7 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 862 000	112 124 000	54 714 000	27 644 000
Expenditure	81 832 000	111 763 000	49 740 000	23 812 000
Operating Profit	−2 970 000	362 000	4 974 000	3 832 000
Financial Income	961 000	1 663 000	9 000	12 000
Financial Costs	167 000	61 000	75 000	108 000
Financial Balance	794 000	1 602 000	−66 000	−96 000
Earnings Before Tax	−2 176 000	1 964 000	4 909 000	3 736 000
Tax	−51 000	51 000	965 000	850 000
Net Income	−2 125 000	1 913 000	3 944 000	2 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 273 000	2 887 000	2 537 000	3 720 000
Total Current Assets	24 658 000	25 134 000	26 047 000	13 791 000
Total Assets	26 931 000	28 021 000	28 585 000	17 511 000
Total Retained Equity	4 382 000	6 507 000	7 594 000	6 650 000
Total Equity	5 132 000	7 257 000	8 344 000	7 400 000
Total Long-Term Debt	710 000	881 000	950 000	1 070 000
Total Current Debt	21 088 000	19 883 000	19 290 000	9 041 000
Total Equity and Debt	26 931 000	28 021 000	28 585 000	17 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 862 000	112 008 000	54 218 000	27 481 000
Other Income	0	116 000	495 000	163 000
Revenue	78 862 000	112 124 000	54 714 000	27 644 000
Cost of Goods Sold	71 384 000	101 078 000	40 402 000	14 858 000
Salary Costs	6 740 000	7 446 000	7 309 000	7 364 000
Depreciation	615 000	509 000	213 000	164 000
Impairment	0	0	0	0
Expenditure	81 832 000	111 763 000	49 740 000	23 812 000
Operating Profit	−2 970 000	362 000	4 974 000	3 832 000
Financial Income	961 000	1 663 000	9 000	12 000
Financial Costs	167 000	61 000	75 000	108 000
Financial Balance	794 000	1 602 000	−66 000	−96 000
Dividends	0	3 000 000	3 000 000	1 500 000
Net Income	−2 125 000	1 913 000	3 944 000	2 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	53 000	53 000	2 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 845 000	2 459 000	1 729 000	314 000
Total Tangible Assets	1 898 000	2 512 000	1 782 000	3 000 000
Total Fiancial Fixed Assets	375 000	375 000	755 000	720 000
Total Fixed Assets	2 273 000	2 887 000	2 537 000	3 720 000
Stock	99 000	90 000	90 000	175 000
Total Investments	0	0	0	0
Cash, Bank	8 466 000	5 922 000	6 315 000	3 134 000
Total Current Assets	24 658 000	25 134 000	26 047 000	13 791 000
Total Assets	26 931 000	28 021 000	28 585 000	17 511 000
Total Equity	5 132 000	7 257 000	8 344 000	7 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 000	881 000	950 000	1 070 000
Creditors	14 130 000	12 016 000	12 103 000	2 687 000
Unpaid Taxes	1 023 000	463 000	510 000	889 000
Dividends	0	3 000 000	3 000 000	1 500 000
Other Current Debt	5 936 000	7 404 000	2 713 000	3 114 000
Total Current Debt	21 088 000	19 883 000	19 290 000	9 041 000
Total Equity and Debt	26 931 000	28 021 000	28 585 000	17 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,41 %	26,36 %	47,27 %	39 %
Debt-to-Equity Ratio	0,14	0,12	0,11	0,14
Operating Profit Margin	−3,77 %	0,32 %	9,09 %	13,86 %
Current Ratio	1,17	1,26	1,35	1,53
Quick Ratio	1,17	1,27	1,36	1,56
Equity Ratio	0,19	0,26	0,29	0,42
Gross Profit Margin	9,48 %	9,85 %	26,16 %	46,25 %