EVERMORE AS

1367 SNARØYA

Finances

Return on Equity

−79,54 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 683 000	−10 007 000	102 000	610 000
Total Assets	4 878 000	11 066 000	29 776 000	29 221 000
Total Equity	2 116 000	10 348 000	27 461 000	27 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	332 000	66 000	38 000
Operating Profit	−96 000	−332 000	−66 000	−38 000
Financial Income	4 000	20 000	210 000	770 000
Financial Costs	1 591 000	9 694 000	41 000	122 000
Financial Balance	−1 587 000	−9 674 000	169 000	648 000
Earnings Before Tax	−1 683 000	−10 007 000	102 000	610 000
Tax	0	0	0	0
Net Income	−1 683 000	−10 007 000	102 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	4 828 000	11 016 000	29 726 000	29 171 000
Total Assets	4 878 000	11 066 000	29 776 000	29 221 000
Total Retained Equity	1 566 000	9 798 000	26 911 000	27 289 000
Total Equity	2 116 000	10 348 000	27 461 000	27 839 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	1 762 000	718 000	2 315 000	1 382 000
Total Equity and Debt	4 878 000	11 066 000	29 776 000	29 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	332 000	66 000	38 000
Operating Profit	−96 000	−332 000	−66 000	−38 000
Financial Income	4 000	20 000	210 000	770 000
Financial Costs	1 591 000	9 694 000	41 000	122 000
Financial Balance	−1 587 000	−9 674 000	169 000	648 000
Dividends	6 550 000	0	480 000	1 030 000
Net Income	−1 683 000	−10 007 000	102 000	610 000

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	50 000	50 000	50 000	50 000
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	4 138 000	6 475 000	29 225 000	28 670 000
Cash, Bank	0	4 338 000	0	0
Total Current Assets	4 828 000	11 016 000	29 726 000	29 171 000
Total Assets	4 878 000	11 066 000	29 776 000	29 221 000
Total Equity	2 116 000	10 348 000	27 461 000	27 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	4 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 550 000	0	480 000	1 030 000
Other Current Debt	135 000	705 000	1 205 000	705 000
Total Current Debt	1 762 000	718 000	2 315 000	1 382 000
Total Equity and Debt	4 878 000	11 066 000	29 776 000	29 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,54 %	−96,7 %	0,37 %	2,19 %
Debt-to-Equity Ratio	0,47	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,74	15,34	12,84	21,11
Quick Ratio	2,74	15,34	12,84	21,11
Equity Ratio	0,43	0,94	0,92	0,95
Gross Profit Margin	-	-	-	-