EVENCO HOLDING AS

4879 GRIMSTAD

Finances

Return on Equity

−0,96 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	46 000	0	0
Net Income	−133 000	1 703 000	564 000	822 000
Total Assets	15 721 000	16 595 000	12 787 000	12 285 000
Total Equity	13 786 000	13 919 000	12 787 000	12 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	46 000	0	0
Expenditure	195 000	94 000	158 000	168 000
Operating Profit	−39 000	−48 000	−158 000	−168 000
Financial Income	533 000	1 766 000	973 000	984 000
Financial Costs	603 000	9 000	255 000	4 000
Financial Balance	−70 000	1 757 000	718 000	980 000
Earnings Before Tax	−110 000	1 709 000	559 000	812 000
Tax	23 000	6 000	−5 000	−10 000
Net Income	−133 000	1 703 000	564 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 609 000	10 901 000	6 856 000	6 994 000
Total Current Assets	4 112 000	5 694 000	5 931 000	5 291 000
Total Assets	15 721 000	16 595 000	12 787 000	12 285 000
Total Retained Equity	12 152 000	12 285 000	11 153 000	10 589 000
Total Equity	13 786 000	13 919 000	12 787 000	12 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 935 000	2 676 000	0	63 000
Total Equity and Debt	15 721 000	16 595 000	12 787 000	12 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	46 000	0	0
Revenue	156 000	46 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	5 000	76 000	91 000
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	195 000	94 000	158 000	168 000
Operating Profit	−39 000	−48 000	−158 000	−168 000
Financial Income	533 000	1 766 000	973 000	984 000
Financial Costs	603 000	9 000	255 000	4 000
Financial Balance	−70 000	1 757 000	718 000	980 000
Dividends	0	0	0	0
Net Income	−133 000	1 703 000	564 000	822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	17 000	12 000
Real Eastate	3 700 000	3 700 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	23 000	0	0
Total Tangible Assets	3 716 000	3 723 000	0	0
Total Fiancial Fixed Assets	7 893 000	7 168 000	6 839 000	6 982 000
Total Fixed Assets	11 609 000	10 901 000	6 856 000	6 994 000
Stock	0	0	0	0
Total Investments	3 598 000	5 256 000	5 518 000	5 208 000
Cash, Bank	464 000	386 000	413 000	83 000
Total Current Assets	4 112 000	5 694 000	5 931 000	5 291 000
Total Assets	15 721 000	16 595 000	12 787 000	12 285 000
Total Equity	13 786 000	13 919 000	12 787 000	12 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 919 000	2 106 000	0	57 000
Total Current Debt	1 935 000	2 676 000	0	63 000
Total Equity and Debt	15 721 000	16 595 000	12 787 000	12 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	12,24 %	4,41 %	6,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25 %	−104,35 %	-	-
Current Ratio	2,13	2,13	-	83,98
Quick Ratio	2,13	2,13	-	83,98
Equity Ratio	0,88	0,84	1	0,99
Gross Profit Margin	100 %	100 %	-	-