EVTEK AS

4735 EVJE

Finances

Return on Equity

35,75 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 174 000	20 812 000	18 130 000	20 455 000
Net Income	1 405 000	444 000	1 656 000	1 873 000
Total Assets	7 440 000	11 445 000	14 086 000	13 636 000
Total Equity	3 930 000	5 890 000	5 446 000	5 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 174 000	20 812 000	18 130 000	20 455 000
Expenditure	20 431 000	20 206 000	15 951 000	18 004 000
Operating Profit	1 743 000	606 000	2 178 000	2 450 000
Financial Income	100 000	16 000	15 000	28 000
Financial Costs	61 000	53 000	74 000	76 000
Financial Balance	39 000	−37 000	−59 000	−48 000
Earnings Before Tax	1 781 000	569 000	2 120 000	2 401 000
Tax	377 000	125 000	464 000	528 000
Net Income	1 405 000	444 000	1 656 000	1 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	4 743 000	6 714 000	6 420 000
Total Current Assets	7 278 000	6 702 000	7 372 000	7 216 000
Total Assets	7 440 000	11 445 000	14 086 000	13 636 000
Total Retained Equity	2 930 000	4 890 000	4 446 000	4 790 000
Total Equity	3 930 000	5 890 000	5 446 000	5 790 000
Total Long-Term Debt	20 000	1 764 000	2 279 000	2 647 000
Total Current Debt	3 490 000	3 791 000	6 362 000	5 199 000
Total Equity and Debt	7 440 000	11 445 000	14 086 000	13 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 748 000	20 573 000	18 025 000	20 352 000
Other Income	426 000	238 000	105 000	102 000
Revenue	22 174 000	20 812 000	18 130 000	20 455 000
Cost of Goods Sold	8 064 000	8 299 000	5 947 000	7 368 000
Salary Costs	8 911 000	8 956 000	7 486 000	8 123 000
Depreciation	108 000	252 000	256 000	234 000
Impairment	0	0	0	0
Expenditure	20 431 000	20 206 000	15 951 000	18 004 000
Operating Profit	1 743 000	606 000	2 178 000	2 450 000
Financial Income	100 000	16 000	15 000	28 000
Financial Costs	61 000	53 000	74 000	76 000
Financial Balance	39 000	−37 000	−59 000	−48 000
Dividends	3 364 000	0	2 000 000	1 000 000
Net Income	1 405 000	444 000	1 656 000	1 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	3 852 000	5 717 000	5 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	275 000	389 000	588 000
Total Tangible Assets	94 000	4 127 000	6 107 000	6 287 000
Total Fiancial Fixed Assets	69 000	608 000	608 000	133 000
Total Fixed Assets	162 000	4 743 000	6 714 000	6 420 000
Stock	2 177 000	2 486 000	2 296 000	1 951 000
Total Investments	0	0	0	0
Cash, Bank	1 841 000	510 000	434 000	1 459 000
Total Current Assets	7 278 000	6 702 000	7 372 000	7 216 000
Total Assets	7 440 000	11 445 000	14 086 000	13 636 000
Total Equity	3 930 000	5 890 000	5 446 000	5 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	1 764 000	2 279 000	2 647 000
Creditors	729 000	1 119 000	1 258 000	1 224 000
Unpaid Taxes	1 539 000	1 523 000	1 583 000	1 646 000
Dividends	3 364 000	0	2 000 000	1 000 000
Other Current Debt	873 000	895 000	785 000	765 000
Total Current Debt	3 490 000	3 791 000	6 362 000	5 199 000
Total Equity and Debt	7 440 000	11 445 000	14 086 000	13 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,75 %	7,54 %	30,41 %	32,35 %
Debt-to-Equity Ratio	0,01	0,3	0,42	0,46
Operating Profit Margin	7,86 %	2,91 %	12,01 %	11,98 %
Current Ratio	2,09	1,77	1,16	1,39
Quick Ratio	5,54	5,14	1,81	2,22
Equity Ratio	0,53	0,51	0,39	0,42
Gross Profit Margin	63,63 %	60,12 %	67,2 %	63,98 %