EWOS AS

5006 BERGEN

Finances

Return on Equity

−10,57 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 252 564 000	9 497 744 000	8 146 082 000	6 836 129 000
Net Income	−145 105 000	8 319 000	−21 003 000	92 861 000
Total Assets	4 934 697 000	3 629 681 000	3 754 866 000	3 430 972 000
Total Equity	1 373 124 000	1 532 393 000	1 524 075 000	1 588 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 252 564 000	9 497 744 000	8 146 082 000	6 836 129 000
Expenditure	10 449 084 000	9 361 231 000	8 305 838 000	6 738 617 000
Operating Profit	−196 521 000	136 512 000	−159 757 000	97 513 000
Financial Income	25 356 000	45 285 000	143 447 000	71 197 000
Financial Costs	13 026 000	171 864 000	12 928 000	51 112 000
Financial Balance	12 330 000	−126 579 000	130 519 000	20 085 000
Earnings Before Tax	−184 190 000	9 934 000	−29 237 000	117 597 000
Tax	−39 085 000	1 615 000	−8 234 000	24 736 000
Net Income	−145 105 000	8 319 000	−21 003 000	92 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 883 727 000	1 839 195 000	1 716 487 000	1 624 371 000
Total Current Assets	3 050 969 000	1 790 487 000	2 038 379 000	1 806 601 000
Total Assets	4 934 697 000	3 629 681 000	3 754 866 000	3 430 972 000
Total Retained Equity	313 024 000	472 294 000	463 975 000	528 370 000
Total Equity	1 373 124 000	1 532 393 000	1 524 075 000	1 588 470 000
Total Long-Term Debt	32 143 000	71 744 000	68 587 000	88 410 000
Total Current Debt	3 529 430 000	2 025 544 000	2 162 205 000	1 754 092 000
Total Equity and Debt	4 934 697 000	3 629 681 000	3 754 866 000	3 430 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 252 564 000	9 497 744 000	8 146 082 000	6 836 129 000
Other Income	0	0	0	0
Revenue	10 252 564 000	9 497 744 000	8 146 082 000	6 836 129 000
Cost of Goods Sold	9 194 142 000	8 147 311 000	7 097 448 000	5 766 343 000
Salary Costs	329 806 000	322 862 000	320 023 000	258 045 000
Depreciation	120 604 000	127 633 000	120 290 000	123 077 000
Impairment	0	0	0	0
Expenditure	10 449 084 000	9 361 231 000	8 305 838 000	6 738 617 000
Operating Profit	−196 521 000	136 512 000	−159 757 000	97 513 000
Financial Income	25 356 000	45 285 000	143 447 000	71 197 000
Financial Costs	13 026 000	171 864 000	12 928 000	51 112 000
Financial Balance	12 330 000	−126 579 000	130 519 000	20 085 000
Dividends	0	0	0	0
Net Income	−145 105 000	8 319 000	−21 003 000	92 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 159 000	11 289 000
Total Intangible Assets	0	0	4 159 000	11 289 000
Real Eastate	399 692 000	395 463 000	400 191 000	387 671 000
Machinery and Plant Facilities	789 504 000	643 769 000	619 422 000	425 784 000
Fixtures	136 278 000	241 708 000	133 356 000	240 082 000
Total Tangible Assets	1 325 473 000	1 280 941 000	1 152 970 000	1 053 537 000
Total Fiancial Fixed Assets	558 254 000	558 254 000	559 359 000	559 545 000
Total Fixed Assets	1 883 727 000	1 839 195 000	1 716 487 000	1 624 371 000
Stock	1 218 475 000	855 116 000	1 092 692 000	915 455 000
Total Investments	0	0	0	0
Cash, Bank	87 431 000	60 258 000	41 589 000	0
Total Current Assets	3 050 969 000	1 790 487 000	2 038 379 000	1 806 601 000
Total Assets	4 934 697 000	3 629 681 000	3 754 866 000	3 430 972 000
Total Equity	1 373 124 000	1 532 393 000	1 524 075 000	1 588 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 143 000	71 744 000	68 587 000	88 410 000
Creditors	1 174 334 000	825 295 000	923 767 000	980 499 000
Unpaid Taxes	511 242 000	359 091 000	435 789 000	295 468 000
Dividends	0	0	0	0
Other Current Debt	1 843 854 000	841 158 000	802 650 000	478 125 000
Total Current Debt	3 529 430 000	2 025 544 000	2 162 205 000	1 754 092 000
Total Equity and Debt	4 934 697 000	3 629 681 000	3 754 866 000	3 430 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,57 %	0,54 %	−1,38 %	5,85 %
Debt-to-Equity Ratio	0,02	0,05	0,05	0,06
Operating Profit Margin	−1,92 %	1,44 %	−1,96 %	1,43 %
Current Ratio	0,86	0,88	0,94	1,03
Quick Ratio	1,32	1,53	1,91	2,15
Equity Ratio	0,28	0,42	0,41	0,46
Gross Profit Margin	10,32 %	14,22 %	12,87 %	15,65 %