ENTEC EVOTEC AS

6065 ULSTEINVIK

Finances

Return on Equity

54,98 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 030 000	164 498 000	107 613 000	156 656 000
Net Income	19 016 000	−2 685 000	−2 438 000	8 986 000
Total Assets	179 292 000	128 854 000	84 696 000	79 795 000
Total Equity	34 589 000	25 573 000	32 258 000	44 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 030 000	164 498 000	107 613 000	156 656 000
Expenditure	269 155 000	166 465 000	96 365 000	147 730 000
Operating Profit	23 058 000	−3 023 000	4 135 000	10 538 000
Financial Income	3 022 000	1 421 000	1 484 000	3 831 000
Financial Costs	1 600 000	365 000	8 901 000	2 851 000
Financial Balance	1 422 000	1 056 000	−7 417 000	980 000
Earnings Before Tax	24 480 000	−1 967 000	−3 282 000	11 518 000
Tax	5 464 000	718 000	−844 000	2 532 000
Net Income	19 016 000	−2 685 000	−2 438 000	8 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 807 000	16 776 000	22 491 000	11 279 000
Total Current Assets	167 485 000	112 078 000	62 205 000	68 516 000
Total Assets	179 292 000	128 854 000	84 696 000	79 795 000
Total Retained Equity	9 016 000	0	2 403 000	14 841 000
Total Equity	34 589 000	25 573 000	32 258 000	44 696 000
Total Long-Term Debt	0	364 000	1 451 000	1 864 000
Total Current Debt	144 703 000	102 917 000	50 987 000	33 234 000
Total Equity and Debt	179 292 000	128 854 000	84 696 000	79 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 099 000	162 257 000	103 557 000	156 656 000
Other Income	2 931 000	2 241 000	4 056 000	0
Revenue	286 030 000	164 498 000	107 613 000	156 656 000
Cost of Goods Sold	174 325 000	92 696 000	42 640 000	69 610 000
Salary Costs	63 036 000	48 270 000	39 470 000	51 106 000
Depreciation	800 000	988 000	866 000	1 011 000
Impairment	0	0	0	0
Expenditure	269 155 000	166 465 000	96 365 000	147 730 000
Operating Profit	23 058 000	−3 023 000	4 135 000	10 538 000
Financial Income	3 022 000	1 421 000	1 484 000	3 831 000
Financial Costs	1 600 000	365 000	8 901 000	2 851 000
Financial Balance	1 422 000	1 056 000	−7 417 000	980 000
Dividends	10 000 000	4 000 000	10 000 000	0
Net Income	19 016 000	−2 685 000	−2 438 000	8 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 913 000	10 900 000	8 018 000	7 174 000
Real Eastate	0	3 129 000	3 188 000	0
Machinery and Plant Facilities	235 000	423 000	678 000	2 568 000
Fixtures	3 659 000	2 324 000	2 692 000	1 537 000
Total Tangible Assets	3 894 000	5 876 000	6 558 000	4 105 000
Total Fiancial Fixed Assets	0	0	7 915 000	0
Total Fixed Assets	11 807 000	16 776 000	22 491 000	11 279 000
Stock	13 355 000	6 928 000	5 321 000	9 000 000
Total Investments	1 149 000	1 354 000	0	0
Cash, Bank	8 904 000	2 307 000	8 094 000	23 694 000
Total Current Assets	167 485 000	112 078 000	62 205 000	68 516 000
Total Assets	179 292 000	128 854 000	84 696 000	79 795 000
Total Equity	34 589 000	25 573 000	32 258 000	44 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	364 000	1 451 000	1 864 000
Creditors	25 775 000	11 745 000	10 049 000	9 806 000
Unpaid Taxes	5 873 000	4 380 000	3 364 000	4 276 000
Dividends	10 000 000	4 000 000	10 000 000	0
Other Current Debt	103 055 000	82 792 000	27 574 000	19 152 000
Total Current Debt	144 703 000	102 917 000	50 987 000	33 234 000
Total Equity and Debt	179 292 000	128 854 000	84 696 000	79 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,98 %	−10,5 %	−7,56 %	20,1 %
Debt-to-Equity Ratio	0	0,01	0,04	0,04
Operating Profit Margin	8,06 %	−1,84 %	3,84 %	6,73 %
Current Ratio	1,16	1,09	1,22	2,06
Quick Ratio	1,28	1,17	1,36	2,83
Equity Ratio	0,19	0,2	0,38	0,56
Gross Profit Margin	39,05 %	43,65 %	60,38 %	55,57 %