EVINO BASAN AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 657 000	3 391 000	3 252 000	7 079 000
Net Income	−342 000	−152 000	−1 176 000	−1 113 000
Total Assets	1 857 000	1 363 000	672 000	1 832 000
Total Equity	−2 707 000	−2 365 000	−2 214 000	−1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 657 000	3 391 000	3 252 000	7 079 000
Expenditure	5 997 000	3 545 000	4 413 000	8 010 000
Operating Profit	−340 000	−153 000	−1 161 000	−932 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	0	15 000	139 000
Financial Balance	−2 000	2 000	−15 000	−139 000
Earnings Before Tax	−342 000	−152 000	−1 176 000	−1 070 000
Tax	0	0	0	42 000
Net Income	−342 000	−152 000	−1 176 000	−1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	153 000	112 000	1 034 000
Total Current Assets	1 656 000	1 209 000	559 000	798 000
Total Assets	1 857 000	1 363 000	672 000	1 832 000
Total Retained Equity	−3 337 000	−2 995 000	−2 843 000	−1 667 000
Total Equity	−2 707 000	−2 365 000	−2 214 000	−1 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 564 000	3 728 000	2 885 000	2 870 000
Total Equity and Debt	1 857 000	1 363 000	672 000	1 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 698 000	2 548 000	2 810 000	6 895 000
Other Income	959 000	842 000	442 000	183 000
Revenue	5 657 000	3 391 000	3 252 000	7 079 000
Cost of Goods Sold	1 525 000	762 000	736 000	1 876 000
Salary Costs	1 445 000	408 000	1 338 000	2 510 000
Depreciation	113 000	62 000	47 000	311 000
Impairment	0	0	0	0
Expenditure	5 997 000	3 545 000	4 413 000	8 010 000
Operating Profit	−340 000	−153 000	−1 161 000	−932 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	0	15 000	139 000
Financial Balance	−2 000	2 000	−15 000	−139 000
Dividends	0	0	0	0
Net Income	−342 000	−152 000	−1 176 000	−1 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	65 000	112 000	626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	88 000	0	408 000
Total Tangible Assets	201 000	153 000	112 000	1 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	153 000	112 000	1 034 000
Stock	288 000	220 000	76 000	265 000
Total Investments	0	0	0	0
Cash, Bank	143 000	220 000	179 000	171 000
Total Current Assets	1 656 000	1 209 000	559 000	798 000
Total Assets	1 857 000	1 363 000	672 000	1 832 000
Total Equity	−2 707 000	−2 365 000	−2 214 000	−1 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 593 000	1 447 000	456 000	927 000
Unpaid Taxes	75 000	67 000	120 000	252 000
Dividends	0	0	0	0
Other Current Debt	2 896 000	2 214 000	2 309 000	1 690 000
Total Current Debt	4 564 000	3 728 000	2 885 000	2 870 000
Total Equity and Debt	1 857 000	1 363 000	672 000	1 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	6,43 %	53,12 %	107,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,01 %	−4,51 %	−35,7 %	−13,17 %
Current Ratio	0,36	0,32	0,19	0,28
Quick Ratio	0,39	0,34	0,2	0,31
Equity Ratio	−1,46	−1,74	−3,29	−0,57
Gross Profit Margin	73,04 %	77,53 %	77,37 %	73,5 %