EVENTYRLIGE SKARET AS

6422 MOLDE

Finances

Return on Equity

−50,59 %

Current Ratio

1,99

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 012 000	7 823 000	7 825 000	9 815 000
Net Income	897 000	47 000	−260 000	−135 000
Total Assets	5 804 000	4 872 000	4 647 000	5 533 000
Total Equity	−1 773 000	−2 669 000	−2 716 000	−2 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 012 000	7 823 000	7 825 000	9 815 000
Expenditure	10 740 000	7 443 000	7 738 000	9 607 000
Operating Profit	1 272 000	380 000	87 000	208 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	378 000	333 000	349 000	348 000
Financial Balance	−376 000	−333 000	−348 000	−343 000
Earnings Before Tax	897 000	47 000	−260 000	−135 000
Tax	0	0	0	0
Net Income	897 000	47 000	−260 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 687 000	3 134 000	3 499 000	4 055 000
Total Current Assets	3 117 000	1 738 000	1 148 000	1 478 000
Total Assets	5 804 000	4 872 000	4 647 000	5 533 000
Total Retained Equity	−3 273 000	−4 169 000	−4 216 000	−3 956 000
Total Equity	−1 773 000	−2 669 000	−2 716 000	−2 456 000
Total Long-Term Debt	6 012 000	6 239 000	6 330 000	6 434 000
Total Current Debt	1 564 000	1 302 000	1 033 000	1 555 000
Total Equity and Debt	5 804 000	4 872 000	4 647 000	5 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 549 000	7 071 000	7 268 000	9 529 000
Other Income	462 000	752 000	557 000	286 000
Revenue	12 012 000	7 823 000	7 825 000	9 815 000
Cost of Goods Sold	3 170 000	2 040 000	1 965 000	2 692 000
Salary Costs	4 717 000	2 828 000	3 242 000	4 058 000
Depreciation	447 000	447 000	537 000	664 000
Impairment	0	0	0	0
Expenditure	10 740 000	7 443 000	7 738 000	9 607 000
Operating Profit	1 272 000	380 000	87 000	208 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	378 000	333 000	349 000	348 000
Financial Balance	−376 000	−333 000	−348 000	−343 000
Dividends	0	0	0	0
Net Income	897 000	47 000	−260 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 492 000	2 810 000	3 127 000	3 560 000
Machinery and Plant Facilities	0	8 000	8 000	9 000
Fixtures	180 000	302 000	350 000	469 000
Total Tangible Assets	2 672 000	3 119 000	3 485 000	4 038 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	16 000
Total Fixed Assets	2 687 000	3 134 000	3 499 000	4 055 000
Stock	234 000	228 000	199 000	280 000
Total Investments	0	0	0	0
Cash, Bank	1 979 000	815 000	628 000	511 000
Total Current Assets	3 117 000	1 738 000	1 148 000	1 478 000
Total Assets	5 804 000	4 872 000	4 647 000	5 533 000
Total Equity	−1 773 000	−2 669 000	−2 716 000	−2 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 012 000	6 239 000	6 330 000	6 434 000
Creditors	223 000	216 000	193 000	444 000
Unpaid Taxes	490 000	385 000	264 000	370 000
Dividends	0	0	0	0
Other Current Debt	852 000	701 000	577 000	742 000
Total Current Debt	1 564 000	1 302 000	1 033 000	1 555 000
Total Equity and Debt	5 804 000	4 872 000	4 647 000	5 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,59 %	−1,76 %	9,57 %	5,5 %
Debt-to-Equity Ratio	−3,39	−2,34	−2,33	−2,62
Operating Profit Margin	10,59 %	4,86 %	1,11 %	2,12 %
Current Ratio	1,99	1,33	1,11	0,95
Quick Ratio	2,34	1,62	1,38	1,16
Equity Ratio	−0,31	−0,55	−0,58	−0,44
Gross Profit Margin	73,61 %	73,92 %	74,89 %	72,57 %