KONKURRENTEN.NO AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−18,02 %

Current Ratio

1,51

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 665 000	50 166 000	48 540 000	66 565 000
Net Income	−448 000	−758 000	−1 596 000	−1 571 000
Total Assets	26 295 000	23 787 000	25 212 000	14 238 000
Total Equity	2 486 000	2 350 000	2 476 000	2 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 665 000	50 166 000	48 540 000	66 565 000
Expenditure	56 101 000	50 769 000	50 347 000	68 341 000
Operating Profit	−435 000	−603 000	−1 806 000	−1 777 000
Financial Income	304 000	266 000	203 000	44 000
Financial Costs	442 000	632 000	450 000	268 000
Financial Balance	−138 000	−366 000	−247 000	−224 000
Earnings Before Tax	−574 000	−969 000	−2 052 000	−2 001 000
Tax	−126 000	−212 000	−457 000	−430 000
Net Income	−448 000	−758 000	−1 596 000	−1 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 651 000	2 812 000	3 587 000	4 456 000
Total Current Assets	24 645 000	20 975 000	21 624 000	9 782 000
Total Assets	26 295 000	23 787 000	25 212 000	14 238 000
Total Retained Equity	0	−125 000	1 000	328 000
Total Equity	2 486 000	2 350 000	2 476 000	2 803 000
Total Long-Term Debt	7 500 000	8 076 000	9 425 000	3 263 000
Total Current Debt	16 309 000	13 360 000	13 311 000	8 171 000
Total Equity and Debt	26 295 000	23 787 000	25 212 000	14 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 804 000	38 356 000	34 902 000	62 151 000
Other Income	5 860 000	11 810 000	13 638 000	4 414 000
Revenue	55 665 000	50 166 000	48 540 000	66 565 000
Cost of Goods Sold	4 862 000	8 355 000	13 409 000	27 195 000
Salary Costs	19 839 000	17 431 000	14 865 000	15 582 000
Depreciation	1 123 000	1 092 000	1 118 000	1 561 000
Impairment	0	0	0	0
Expenditure	56 101 000	50 769 000	50 347 000	68 341 000
Operating Profit	−435 000	−603 000	−1 806 000	−1 777 000
Financial Income	304 000	266 000	203 000	44 000
Financial Costs	442 000	632 000	450 000	268 000
Financial Balance	−138 000	−366 000	−247 000	−224 000
Dividends	0	0	0	0
Net Income	−448 000	−758 000	−1 596 000	−1 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	969 000	1 008 000	974 000	725 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	681 000	1 804 000	2 613 000	3 731 000
Total Tangible Assets	681 000	1 804 000	2 613 000	3 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 651 000	2 812 000	3 587 000	4 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 966 000	3 423 000	1 311 000	1 518 000
Total Current Assets	24 645 000	20 975 000	21 624 000	9 782 000
Total Assets	26 295 000	23 787 000	25 212 000	14 238 000
Total Equity	2 486 000	2 350 000	2 476 000	2 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 500 000	8 076 000	9 425 000	3 263 000
Creditors	5 145 000	2 551 000	4 650 000	3 056 000
Unpaid Taxes	1 032 000	908 000	753 000	856 000
Dividends	0	0	0	0
Other Current Debt	10 132 000	9 901 000	6 282 000	4 259 000
Total Current Debt	16 309 000	13 360 000	13 311 000	8 171 000
Total Equity and Debt	26 295 000	23 787 000	25 212 000	14 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,02 %	−32,26 %	−64,46 %	−56,05 %
Debt-to-Equity Ratio	3,02	3,44	3,81	1,16
Operating Profit Margin	−0,78 %	−1,2 %	−3,72 %	−2,67 %
Current Ratio	1,51	1,57	1,62	1,2
Quick Ratio	1,51	1,57	1,62	1,2
Equity Ratio	0,09	0,1	0,1	0,2
Gross Profit Margin	91,27 %	83,35 %	72,38 %	59,15 %