EVER AS

8008 BODØ

Finances

Return on Equity

16,97 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 931 000	39 189 000	36 411 000	35 722 000
Net Income	6 784 000	6 631 000	7 477 000	8 840 000
Total Assets	53 840 000	50 914 000	44 508 000	43 718 000
Total Equity	39 971 000	38 187 000	31 556 000	27 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 931 000	39 189 000	36 411 000	35 722 000
Expenditure	29 168 000	30 679 000	26 828 000	28 827 000
Operating Profit	8 763 000	8 509 000	9 583 000	6 896 000
Financial Income	2 000	3 000	10 000	3 502 000
Financial Costs	52 000	8 000	6 000	37 000
Financial Balance	−50 000	−5 000	4 000	3 465 000
Earnings Before Tax	8 712 000	8 504 000	9 587 000	10 360 000
Tax	1 928 000	1 873 000	2 110 000	1 521 000
Net Income	6 784 000	6 631 000	7 477 000	8 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 911 000	21 670 000	21 800 000	22 766 000
Total Current Assets	26 929 000	29 244 000	22 708 000	20 952 000
Total Assets	53 840 000	50 914 000	44 508 000	43 718 000
Total Retained Equity	39 471 000	37 687 000	31 056 000	26 579 000
Total Equity	39 971 000	38 187 000	31 556 000	27 079 000
Total Long-Term Debt	13 000	11 000	0	0
Total Current Debt	13 856 000	12 716 000	12 952 000	16 639 000
Total Equity and Debt	53 840 000	50 914 000	44 508 000	43 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 019 000	37 871 000	35 353 000	34 607 000
Other Income	1 913 000	1 318 000	1 058 000	1 115 000
Revenue	37 931 000	39 189 000	36 411 000	35 722 000
Cost of Goods Sold	564 000	284 000	729 000	535 000
Salary Costs	22 531 000	25 036 000	21 110 000	22 593 000
Depreciation	185 000	116 000	198 000	345 000
Impairment	0	0	0	0
Expenditure	29 168 000	30 679 000	26 828 000	28 827 000
Operating Profit	8 763 000	8 509 000	9 583 000	6 896 000
Financial Income	2 000	3 000	10 000	3 502 000
Financial Costs	52 000	8 000	6 000	37 000
Financial Balance	−50 000	−5 000	4 000	3 465 000
Dividends	0	0	3 000 000	0
Net Income	6 784 000	6 631 000	7 477 000	8 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 626 000	267 000	383 000	581 000
Total Tangible Assets	1 626 000	267 000	383 000	581 000
Total Fiancial Fixed Assets	25 285 000	21 403 000	21 403 000	22 174 000
Total Fixed Assets	26 911 000	21 670 000	21 800 000	22 766 000
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 552 000	18 800 000	12 891 000	10 486 000
Total Current Assets	26 929 000	29 244 000	22 708 000	20 952 000
Total Assets	53 840 000	50 914 000	44 508 000	43 718 000
Total Equity	39 971 000	38 187 000	31 556 000	27 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	11 000	0	0
Creditors	250 000	236 000	26 000	286 000
Unpaid Taxes	2 483 000	2 984 000	2 927 000	2 475 000
Dividends	0	0	3 000 000	0
Other Current Debt	10 305 000	7 649 000	7 886 000	13 447 000
Total Current Debt	13 856 000	12 716 000	12 952 000	16 639 000
Total Equity and Debt	53 840 000	50 914 000	44 508 000	43 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,97 %	17,36 %	23,69 %	32,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,1 %	21,71 %	26,32 %	19,3 %
Current Ratio	1,94	2,3	1,75	1,26
Quick Ratio	1,95	2,3	1,75	1,26
Equity Ratio	0,74	0,75	0,71	0,62
Gross Profit Margin	98,51 %	99,28 %	98 %	98,5 %