EVLI AS

0766 OSLO

Finances

Return on Equity

−0,61 %

Current Ratio

545,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	78 000	−28 000	−153 000
Net Income	−72 000	609 000	−58 000	7 916 000
Total Assets	11 838 000	11 923 000	11 314 000	11 399 000
Total Equity	11 826 000	11 898 000	11 314 000	11 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	78 000	−28 000	−153 000
Expenditure	150 000	240 000	79 000	22 000
Operating Profit	−115 000	−163 000	−107 000	−175 000
Financial Income	18 000	749 000	28 000	8 109 000
Financial Costs	0	0	0	0
Financial Balance	18 000	749 000	28 000	8 109 000
Earnings Before Tax	−97 000	586 000	−79 000	7 934 000
Tax	−25 000	−23 000	−22 000	17 000
Net Income	−72 000	609 000	−58 000	7 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 287 000	5 318 000	6 160 000	1 354 000
Total Current Assets	6 551 000	6 606 000	5 154 000	10 045 000
Total Assets	11 838 000	11 923 000	11 314 000	11 399 000
Total Retained Equity	11 474 000	11 547 000	10 962 000	11 020 000
Total Equity	11 826 000	11 898 000	11 314 000	11 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	25 000	0	27 000
Total Equity and Debt	11 838 000	11 923 000	11 314 000	11 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	60 000	−28 000	−153 000
Other Income	−20 000	17 000	0	0
Revenue	35 000	78 000	−28 000	−153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	150 000	240 000	79 000	22 000
Operating Profit	−115 000	−163 000	−107 000	−175 000
Financial Income	18 000	749 000	28 000	8 109 000
Financial Costs	0	0	0	0
Financial Balance	18 000	749 000	28 000	8 109 000
Dividends	0	25 000	0	10 000
Net Income	−72 000	609 000	−58 000	7 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	23 000	22 000	0
Real Eastate	4 925 000	4 925 000	4 828 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	56 000	0	0
Total Tangible Assets	4 983 000	4 981 000	4 828 000	0
Total Fiancial Fixed Assets	256 000	313 000	1 310 000	1 354 000
Total Fixed Assets	5 287 000	5 318 000	6 160 000	1 354 000
Stock	0	0	0	0
Total Investments	116 000	116 000	235 000	235 000
Cash, Bank	6 434 000	6 481 000	4 919 000	9 811 000
Total Current Assets	6 551 000	6 606 000	5 154 000	10 045 000
Total Assets	11 838 000	11 923 000	11 314 000	11 399 000
Total Equity	11 826 000	11 898 000	11 314 000	11 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	25 000	0	10 000
Other Current Debt	12 000	0	0	10 000
Total Current Debt	12 000	25 000	0	27 000
Total Equity and Debt	11 838 000	11 923 000	11 314 000	11 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	5,12 %	−0,51 %	69,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−328,57 %	−208,97 %	382,14 %	114,38 %
Current Ratio	545,92	264,24	-	372,04
Quick Ratio	545,92	264,24	-	372,04
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %