EV INVEST AS

3616 KONGSBERG

Finances

Return on Equity

32,18 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 538 000	79 320 000	170 392 000	189 125 000
Net Income	783 000	7 172 000	−833 000	−4 812 000
Total Assets	5 294 000	5 172 000	38 504 000	68 839 000
Total Equity	2 433 000	2 849 000	−573 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 538 000	79 320 000	170 392 000	189 125 000
Expenditure	55 356 000	70 233 000	169 447 000	192 739 000
Operating Profit	2 181 000	9 088 000	944 000	−3 613 000
Financial Income	414 000	213 000	239 000	104 000
Financial Costs	1 432 000	551 000	1 995 000	2 768 000
Financial Balance	−1 018 000	−338 000	−1 756 000	−2 664 000
Earnings Before Tax	1 164 000	8 750 000	−811 000	−6 277 000
Tax	380 000	0	0	0
Net Income	783 000	7 172 000	−833 000	−4 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 559 000	850 000	5 847 000	7 349 000
Total Current Assets	3 735 000	4 322 000	32 657 000	61 491 000
Total Assets	5 294 000	5 172 000	38 504 000	68 839 000
Total Retained Equity	2 333 000	2 749 000	−673 000	161 000
Total Equity	2 433 000	2 849 000	−573 000	261 000
Total Long-Term Debt	0	0	0	384 000
Total Current Debt	2 861 000	2 323 000	39 076 000	68 194 000
Total Equity and Debt	5 294 000	5 172 000	38 504 000	68 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 538 000	70 954 000	167 561 000	185 629 000
Other Income	0	8 366 000	2 831 000	3 496 000
Revenue	57 538 000	79 320 000	170 392 000	189 125 000
Cost of Goods Sold	54 640 000	59 531 000	144 781 000	160 530 000
Salary Costs	378 000	6 471 000	14 708 000	20 663 000
Depreciation	0	286 000	1 045 000	1 056 000
Impairment	0	0	0	0
Expenditure	55 356 000	70 233 000	169 447 000	192 739 000
Operating Profit	2 181 000	9 088 000	944 000	−3 613 000
Financial Income	414 000	213 000	239 000	104 000
Financial Costs	1 432 000	551 000	1 995 000	2 768 000
Financial Balance	−1 018 000	−338 000	−1 756 000	−2 664 000
Dividends	0	0	0	0
Net Income	783 000	7 172 000	−833 000	−4 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 578 000	1 514 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 919 000	3 675 000
Total Tangible Assets	0	0	3 919 000	3 675 000
Total Fiancial Fixed Assets	1 559 000	850 000	350 000	2 159 000
Total Fixed Assets	1 559 000	850 000	5 847 000	7 349 000
Stock	3 056 000	1 829 000	24 671 000	41 920 000
Total Investments	467 000	946 000	813 000	1 144 000
Cash, Bank	147 000	440 000	1 095 000	4 229 000
Total Current Assets	3 735 000	4 322 000	32 657 000	61 491 000
Total Assets	5 294 000	5 172 000	38 504 000	68 839 000
Total Equity	2 433 000	2 849 000	−573 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	384 000
Creditors	39 000	153 000	10 522 000	21 060 000
Unpaid Taxes	1 873 000	170 000	10 338 000	9 503 000
Dividends	0	0	0	0
Other Current Debt	569 000	0	5 973 000	6 767 000
Total Current Debt	2 861 000	2 323 000	39 076 000	68 194 000
Total Equity and Debt	5 294 000	5 172 000	38 504 000	68 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	251,74 %	145,38 %	−1 843,68 %
Debt-to-Equity Ratio	0	0	−0	1,47
Operating Profit Margin	3,79 %	11,46 %	0,55 %	−1,91 %
Current Ratio	1,31	1,86	0,84	0,9
Quick Ratio	−19,15	8,75	2,27	2,34
Equity Ratio	0,46	0,55	−0,01	0
Gross Profit Margin	5,04 %	24,95 %	15,03 %	15,12 %