EVR NORGE AS

1597 MOSS

Finances

Return on Equity

23,72 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 675 000	17 351 000	23 498 000	28 399 000
Net Income	4 701 000	−20 137 000	−9 058 000	3 178 000
Total Assets	36 597 000	41 651 000	48 018 000	61 915 000
Total Equity	19 815 000	15 114 000	35 251 000	44 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 675 000	17 351 000	23 498 000	28 399 000
Expenditure	22 619 000	19 412 000	22 555 000	34 579 000
Operating Profit	56 000	−2 062 000	944 000	−6 181 000
Financial Income	7 982 000	1 268 000	1 254 000	9 073 000
Financial Costs	3 336 000	19 344 000	11 051 000	1 044 000
Financial Balance	4 646 000	−18 076 000	−9 797 000	8 029 000
Earnings Before Tax	4 701 000	−20 137 000	−8 854 000	1 848 000
Tax	0	0	203 000	−1 329 000
Net Income	4 701 000	−20 137 000	−9 058 000	3 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 762 000	31 828 000	35 129 000	43 455 000
Total Current Assets	5 835 000	9 823 000	12 890 000	18 460 000
Total Assets	36 597 000	41 651 000	48 018 000	61 915 000
Total Retained Equity	11 103 000	6 402 000	26 539 000	35 597 000
Total Equity	19 815 000	15 114 000	35 251 000	44 309 000
Total Long-Term Debt	8 600 000	18 600 000	4 000 000	9 185 000
Total Current Debt	8 182 000	7 937 000	8 767 000	8 421 000
Total Equity and Debt	36 597 000	41 651 000	48 018 000	61 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 675 000	17 019 000	23 487 000	28 320 000
Other Income	0	332 000	11 000	79 000
Revenue	22 675 000	17 351 000	23 498 000	28 399 000
Cost of Goods Sold	1 274 000	119 000	2 795 000	12 903 000
Salary Costs	14 089 000	11 779 000	12 170 000	13 066 000
Depreciation	12 000	12 000	36 000	205 000
Impairment	0	0	0	0
Expenditure	22 619 000	19 412 000	22 555 000	34 579 000
Operating Profit	56 000	−2 062 000	944 000	−6 181 000
Financial Income	7 982 000	1 268 000	1 254 000	9 073 000
Financial Costs	3 336 000	19 344 000	11 051 000	1 044 000
Financial Balance	4 646 000	−18 076 000	−9 797 000	8 029 000
Dividends	0	0	0	0
Net Income	4 701 000	−20 137 000	−9 058 000	3 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 432 000	1 432 000	1 432 000	1 636 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	42 000	54 000	90 000
Total Tangible Assets	30 000	42 000	54 000	90 000
Total Fiancial Fixed Assets	29 300 000	30 353 000	33 642 000	41 730 000
Total Fixed Assets	30 762 000	31 828 000	35 129 000	43 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	714 000	769 000	8 496 000
Total Current Assets	5 835 000	9 823 000	12 890 000	18 460 000
Total Assets	36 597 000	41 651 000	48 018 000	61 915 000
Total Equity	19 815 000	15 114 000	35 251 000	44 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 600 000	18 600 000	4 000 000	9 185 000
Creditors	1 407 000	1 197 000	865 000	2 049 000
Unpaid Taxes	2 017 000	1 707 000	1 527 000	2 103 000
Dividends	0	0	0	0
Other Current Debt	4 520 000	3 066 000	4 156 000	4 270 000
Total Current Debt	8 182 000	7 937 000	8 767 000	8 421 000
Total Equity and Debt	36 597 000	41 651 000	48 018 000	61 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,72 %	−133,23 %	−25,7 %	7,17 %
Debt-to-Equity Ratio	0,43	1,23	0,11	0,21
Operating Profit Margin	0,25 %	−11,88 %	4,02 %	−21,76 %
Current Ratio	0,71	1,24	1,47	2,19
Quick Ratio	0,71	1,24	1,47	2,19
Equity Ratio	0,54	0,36	0,73	0,72
Gross Profit Margin	94,38 %	99,31 %	88,11 %	54,57 %