EVJE OPTIKK AS

4735 EVJE

Finances

Return on Equity

316,83 %

Current Ratio

1,57

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 933 000	5 555 000	5 161 000	5 525 000
Net Income	659 000	498 000	581 000	584 000
Total Assets	2 149 000	2 029 000	3 308 000	3 540 000
Total Equity	208 000	149 000	299 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 933 000	5 555 000	5 161 000	5 525 000
Expenditure	4 076 000	4 898 000	4 372 000	4 726 000
Operating Profit	857 000	657 000	788 000	799 000
Financial Income	21 000	16 000	13 000	12 000
Financial Costs	35 000	34 000	54 000	59 000
Financial Balance	−14 000	−18 000	−41 000	−47 000
Earnings Before Tax	843 000	639 000	748 000	751 000
Tax	184 000	142 000	166 000	167 000
Net Income	659 000	498 000	581 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	113 000	123 000	157 000
Total Current Assets	2 030 000	1 917 000	3 185 000	3 383 000
Total Assets	2 149 000	2 029 000	3 308 000	3 540 000
Total Retained Equity	108 000	49 000	199 000	407 000
Total Equity	208 000	149 000	299 000	507 000
Total Long-Term Debt	648 000	728 000	1 336 000	1 457 000
Total Current Debt	1 294 000	1 152 000	1 673 000	1 576 000
Total Equity and Debt	2 149 000	2 029 000	3 308 000	3 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 933 000	5 555 000	5 125 000	5 525 000
Other Income	0	0	36 000	0
Revenue	4 933 000	5 555 000	5 161 000	5 525 000
Cost of Goods Sold	1 406 000	1 603 000	1 340 000	1 372 000
Salary Costs	1 417 000	2 135 000	1 871 000	2 099 000
Depreciation	14 000	14 000	36 000	48 000
Impairment	0	0	0	0
Expenditure	4 076 000	4 898 000	4 372 000	4 726 000
Operating Profit	857 000	657 000	788 000	799 000
Financial Income	21 000	16 000	13 000	12 000
Financial Costs	35 000	34 000	54 000	59 000
Financial Balance	−14 000	−18 000	−41 000	−47 000
Dividends	600 000	450 000	789 000	640 000
Net Income	659 000	498 000	581 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	8 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	26 000	40 000	76 000
Total Tangible Assets	36 000	26 000	40 000	76 000
Total Fiancial Fixed Assets	78 000	78 000	78 000	78 000
Total Fixed Assets	119 000	113 000	123 000	157 000
Stock	1 050 000	946 000	984 000	1 077 000
Total Investments	0	0	0	0
Cash, Bank	698 000	678 000	1 024 000	470 000
Total Current Assets	2 030 000	1 917 000	3 185 000	3 383 000
Total Assets	2 149 000	2 029 000	3 308 000	3 540 000
Total Equity	208 000	149 000	299 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	728 000	1 336 000	1 457 000
Creditors	185 000	156 000	346 000	264 000
Unpaid Taxes	175 000	274 000	240 000	264 000
Dividends	600 000	450 000	789 000	640 000
Other Current Debt	154 000	128 000	129 000	236 000
Total Current Debt	1 294 000	1 152 000	1 673 000	1 576 000
Total Equity and Debt	2 149 000	2 029 000	3 308 000	3 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	316,83 %	334,23 %	194,31 %	115,19 %
Debt-to-Equity Ratio	3,12	4,89	4,47	2,87
Operating Profit Margin	17,37 %	11,83 %	15,27 %	14,46 %
Current Ratio	1,57	1,66	1,9	2,15
Quick Ratio	8,32	9,31	4,62	6,78
Equity Ratio	0,1	0,07	0,09	0,14
Gross Profit Margin	71,5 %	71,14 %	74,04 %	75,17 %