DATABUTIKKEN EVJE AS

4735 EVJE

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 829 000	7 282 000	6 537 000	6 038 000
Net Income	45 000	172 000	127 000	32 000
Total Assets	1 789 000	1 763 000	1 495 000	1 429 000
Total Equity	655 000	610 000	438 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 829 000	7 282 000	6 537 000	6 038 000
Expenditure	6 761 000	7 053 000	6 363 000	5 996 000
Operating Profit	68 000	228 000	173 000	41 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	8 000	9 000
Financial Balance	−10 000	−6 000	−8 000	−9 000
Earnings Before Tax	57 000	222 000	165 000	32 000
Tax	12 000	50 000	39 000	0
Net Income	45 000	172 000	127 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	34 000	46 000	36 000
Total Current Assets	1 721 000	1 730 000	1 449 000	1 394 000
Total Assets	1 789 000	1 763 000	1 495 000	1 429 000
Total Retained Equity	505 000	460 000	288 000	161 000
Total Equity	655 000	610 000	438 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 134 000	1 153 000	1 057 000	1 118 000
Total Equity and Debt	1 789 000	1 763 000	1 495 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 687 000	7 183 000	6 500 000	6 022 000
Other Income	141 000	99 000	37 000	16 000
Revenue	6 829 000	7 282 000	6 537 000	6 038 000
Cost of Goods Sold	5 049 000	5 461 000	4 843 000	4 492 000
Salary Costs	1 110 000	1 188 000	1 046 000	1 011 000
Depreciation	16 000	12 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	6 761 000	7 053 000	6 363 000	5 996 000
Operating Profit	68 000	228 000	173 000	41 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	8 000	9 000
Financial Balance	−10 000	−6 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	45 000	172 000	127 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	39 000	0	0	0
Total Intangible Assets	39 000	0	0	0
Real Eastate	0	6 000	6 000	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	13 000	25 000	12 000
Total Tangible Assets	29 000	19 000	31 000	21 000
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	68 000	34 000	46 000	36 000
Stock	1 377 000	1 368 000	1 226 000	1 129 000
Total Investments	0	0	0	0
Cash, Bank	73 000	69 000	43 000	27 000
Total Current Assets	1 721 000	1 730 000	1 449 000	1 394 000
Total Assets	1 789 000	1 763 000	1 495 000	1 429 000
Total Equity	655 000	610 000	438 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	537 000	508 000	389 000	483 000
Unpaid Taxes	152 000	121 000	137 000	132 000
Dividends	0	0	0	0
Other Current Debt	375 000	405 000	291 000	293 000
Total Current Debt	1 134 000	1 153 000	1 057 000	1 118 000
Total Equity and Debt	1 789 000	1 763 000	1 495 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	28,2 %	29 %	10,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	3,13 %	2,65 %	0,68 %
Current Ratio	1,52	1,5	1,37	1,25
Quick Ratio	−7,08	−8,05	−8,57	−126,73
Equity Ratio	0,37	0,35	0,29	0,22
Gross Profit Margin	26,07 %	25,01 %	25,91 %	25,6 %