EVERYBASE AS

1747 SKJEBERG

Finances

Return on Equity

15,59 %

Current Ratio

18,97

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	1 059 000	938 000	13 189 000
Net Income	10 428 000	5 552 000	7 075 000	4 761 000
Total Assets	117 455 000	107 803 000	82 305 000	92 601 000
Total Equity	66 907 000	56 479 000	50 928 000	43 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	1 059 000	938 000	13 189 000
Expenditure	913 000	1 836 000	1 797 000	998 000
Operating Profit	−43 000	−777 000	−859 000	12 191 000
Financial Income	22 467 000	11 757 000	15 676 000	29 691 000
Financial Costs	11 996 000	5 428 000	7 764 000	34 561 000
Financial Balance	10 471 000	6 329 000	7 912 000	−4 870 000
Earnings Before Tax	10 428 000	5 552 000	7 054 000	7 322 000
Tax	0	0	−22 000	2 561 000
Net Income	10 428 000	5 552 000	7 075 000	4 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 551 000	41 384 000	16 444 000	19 400 000
Total Current Assets	76 904 000	66 418 000	65 861 000	73 201 000
Total Assets	117 455 000	107 803 000	82 305 000	92 601 000
Total Retained Equity	66 807 000	56 379 000	50 828 000	43 753 000
Total Equity	66 907 000	56 479 000	50 928 000	43 853 000
Total Long-Term Debt	46 493 000	20 227 000	0	27 130 000
Total Current Debt	4 055 000	31 096 000	31 378 000	21 618 000
Total Equity and Debt	117 455 000	107 803 000	82 305 000	92 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	1 059 000	895 000	13 189 000
Other Income	0	0	44 000	0
Revenue	870 000	1 059 000	938 000	13 189 000
Cost of Goods Sold	0	0	17 000	0
Salary Costs	495 000	1 661 000	644 000	795 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	913 000	1 836 000	1 797 000	998 000
Operating Profit	−43 000	−777 000	−859 000	12 191 000
Financial Income	22 467 000	11 757 000	15 676 000	29 691 000
Financial Costs	11 996 000	5 428 000	7 764 000	34 561 000
Financial Balance	10 471 000	6 329 000	7 912 000	−4 870 000
Dividends	0	0	0	0
Net Income	10 428 000	5 552 000	7 075 000	4 761 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 551 000	41 384 000	16 444 000	19 400 000
Total Fixed Assets	40 551 000	41 384 000	16 444 000	19 400 000
Stock	0	0	0	0
Total Investments	28 831 000	0	0	0
Cash, Bank	125 000	703 000	432 000	561 000
Total Current Assets	76 904 000	66 418 000	65 861 000	73 201 000
Total Assets	117 455 000	107 803 000	82 305 000	92 601 000
Total Equity	66 907 000	56 479 000	50 928 000	43 853 000
Short-Term Group Debt	0	0	9 575 000	0
Total Long-Term Debt	46 493 000	20 227 000	0	27 130 000
Creditors	4 001 000	25 849 000	1 016 000	948 000
Unpaid Taxes	−32 000	31 000	9 000	38 000
Dividends	0	0	0	0
Other Current Debt	86 000	217 000	4 217 000	70 000
Total Current Debt	4 055 000	31 096 000	31 378 000	21 618 000
Total Equity and Debt	117 455 000	107 803 000	82 305 000	92 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	9,83 %	13,89 %	10,86 %
Debt-to-Equity Ratio	0,69	0,36	0	0,62
Operating Profit Margin	−4,94 %	−73,37 %	−91,58 %	92,43 %
Current Ratio	18,97	2,14	2,1	3,39
Quick Ratio	18,97	2,14	2,1	3,39
Equity Ratio	0,57	0,52	0,62	0,47
Gross Profit Margin	100 %	100 %	98,19 %	100 %