EVITA ESPRESSOBAR AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−38,52 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 761 000	3 286 000	2 941 000	4 019 000
Net Income	146 000	326 000	91 000	−929 000
Total Assets	851 000	594 000	584 000	660 000
Total Equity	−379 000	−525 000	−851 000	−1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 761 000	3 286 000	2 941 000	4 019 000
Expenditure	3 616 000	2 958 000	2 845 000	4 943 000
Operating Profit	144 000	329 000	96 000	−925 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	−1 000	3 000	6 000	5 000
Financial Balance	3 000	−3 000	−5 000	−4 000
Earnings Before Tax	146 000	326 000	91 000	−929 000
Tax	0	0	0	0
Net Income	146 000	326 000	91 000	−929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	168 000	201 000	192 000
Total Current Assets	692 000	427 000	383 000	469 000
Total Assets	851 000	594 000	584 000	660 000
Total Retained Equity	−479 000	−625 000	−951 000	−1 629 000
Total Equity	−379 000	−525 000	−851 000	−1 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 230 000	1 120 000	1 435 000	2 189 000
Total Equity and Debt	851 000	594 000	584 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 753 000	2 919 000	2 918 000	4 019 000
Other Income	8 000	367 000	24 000	0
Revenue	3 761 000	3 286 000	2 941 000	4 019 000
Cost of Goods Sold	988 000	781 000	766 000	1 170 000
Salary Costs	1 480 000	1 169 000	1 022 000	1 839 000
Depreciation	28 000	33 000	35 000	107 000
Impairment	0	0	0	309 000
Expenditure	3 616 000	2 958 000	2 845 000	4 943 000
Operating Profit	144 000	329 000	96 000	−925 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	−1 000	3 000	6 000	5 000
Financial Balance	3 000	−3 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	146 000	326 000	91 000	−929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	168 000	201 000	192 000
Total Tangible Assets	159 000	168 000	201 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	168 000	201 000	192 000
Stock	124 000	52 000	52 000	52 000
Total Investments	0	0	0	0
Cash, Bank	219 000	223 000	188 000	259 000
Total Current Assets	692 000	427 000	383 000	469 000
Total Assets	851 000	594 000	584 000	660 000
Total Equity	−379 000	−525 000	−851 000	−1 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	929 000	777 000	1 009 000	1 701 000
Unpaid Taxes	145 000	67 000	38 000	82 000
Dividends	0	0	0	0
Other Current Debt	155 000	276 000	388 000	406 000
Total Current Debt	1 230 000	1 120 000	1 435 000	2 189 000
Total Equity and Debt	851 000	594 000	584 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,52 %	−62,1 %	−10,69 %	60,76 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,83 %	10,01 %	3,26 %	−23,02 %
Current Ratio	0,56	0,38	0,27	0,21
Quick Ratio	0,63	0,4	0,28	0,22
Equity Ratio	−0,45	−0,88	−1,46	−2,32
Gross Profit Margin	73,73 %	76,23 %	73,95 %	70,89 %