EVINY DIGITAL AS

5058 BERGEN

Finances

Return on Equity

7,66 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 928 000	333 259 000	331 113 000	298 457 000
Net Income	14 728 000	35 243 000	50 421 000	62 306 000
Total Assets	768 010 000	787 978 000	793 770 000	614 174 000
Total Equity	192 277 000	185 904 000	182 392 000	127 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 928 000	333 259 000	331 113 000	298 457 000
Expenditure	211 053 000	224 518 000	215 465 000	172 279 000
Operating Profit	37 677 000	50 091 000	67 976 000	86 107 000
Financial Income	2 470 000	722 000	2 552 000	666 000
Financial Costs	21 546 000	5 576 000	5 851 000	6 847 000
Financial Balance	−19 076 000	−4 854 000	−3 299 000	−6 181 000
Earnings Before Tax	18 602 000	45 237 000	64 677 000	79 926 000
Tax	3 874 000	9 994 000	14 256 000	17 620 000
Net Income	14 728 000	35 243 000	50 421 000	62 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 145 000	730 744 000	751 991 000	572 093 000
Total Current Assets	31 865 000	57 233 000	41 779 000	42 081 000
Total Assets	768 010 000	787 978 000	793 770 000	614 174 000
Total Retained Equity	79 128 000	72 755 000	69 244 000	29 054 000
Total Equity	192 277 000	185 904 000	182 392 000	127 088 000
Total Long-Term Debt	492 578 000	498 725 000	308 962 000	311 459 000
Total Current Debt	83 155 000	103 349 000	302 416 000	175 627 000
Total Equity and Debt	768 010 000	787 978 000	793 770 000	614 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 749 000	291 888 000	279 107 000	265 441 000
Other Income	9 179 000	41 371 000	52 006 000	33 016 000
Revenue	296 928 000	333 259 000	331 113 000	298 457 000
Cost of Goods Sold	−12 753 000	−10 167 000	−12 119 000	−9 360 000
Salary Costs	68 192 000	70 528 000	67 136 000	50 677 000
Depreciation	69 248 000	75 949 000	64 513 000	50 068 000
Impairment	0	0	0	0
Expenditure	211 053 000	224 518 000	215 465 000	172 279 000
Operating Profit	37 677 000	50 091 000	67 976 000	86 107 000
Financial Income	2 470 000	722 000	2 552 000	666 000
Financial Costs	21 546 000	5 576 000	5 851 000	6 847 000
Financial Balance	−19 076 000	−4 854 000	−3 299 000	−6 181 000
Dividends	10 000 000	30 000 000	50 000 000	50 000 000
Net Income	14 728 000	35 243 000	50 421 000	62 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 793 000	4 410 000	17 830 000	11 384 000
Total Intangible Assets	57 552 000	34 581 000	42 379 000	33 457 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	543 872 000	552 528 000	562 843 000	497 496 000
Fixtures	0	0	0	0
Total Tangible Assets	543 872 000	552 528 000	562 843 000	497 496 000
Total Fiancial Fixed Assets	134 721 000	143 635 000	146 768 000	41 141 000
Total Fixed Assets	736 145 000	730 744 000	751 991 000	572 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 865 000	57 233 000	41 779 000	42 081 000
Total Assets	768 010 000	787 978 000	793 770 000	614 174 000
Total Equity	192 277 000	185 904 000	182 392 000	127 088 000
Short-Term Group Debt	39 480 000	62 144 000	249 564 000	129 413 000
Total Long-Term Debt	492 578 000	498 725 000	308 962 000	311 459 000
Creditors	16 204 000	5 904 000	14 215 000	9 968 000
Unpaid Taxes	4 029 000	3 670 000	4 265 000	3 859 000
Dividends	10 000 000	30 000 000	50 000 000	50 000 000
Other Current Debt	13 888 000	17 502 000	17 768 000	15 442 000
Total Current Debt	83 155 000	103 349 000	302 416 000	175 627 000
Total Equity and Debt	768 010 000	787 978 000	793 770 000	614 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	18,96 %	27,64 %	49,03 %
Debt-to-Equity Ratio	2,56	2,68	1,69	2,45
Operating Profit Margin	12,69 %	15,03 %	20,53 %	28,85 %
Current Ratio	0,38	0,55	0,14	0,24
Quick Ratio	0,38	0,55	0,14	0,24
Equity Ratio	0,25	0,24	0,23	0,21
Gross Profit Margin	104,29 %	103,05 %	103,66 %	103,14 %