EVELINE AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

186

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	10 000	55 000	8 000
Net Income	−4 000	−12 000	13 000	−13 000
Total Assets	186 000	189 000	227 000	218 000
Total Equity	−1 948 000	−1 944 000	−1 932 000	−1 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	10 000	55 000	8 000
Expenditure	22 000	22 000	42 000	21 000
Operating Profit	−4 000	−11 000	13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−4 000	−12 000	13 000	−13 000
Tax	0	0	0	0
Net Income	−4 000	−12 000	13 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	186 000	189 000	227 000	218 000
Total Assets	186 000	189 000	227 000	218 000
Total Retained Equity	−2 049 000	−2 045 000	−2 033 000	−2 046 000
Total Equity	−1 948 000	−1 944 000	−1 932 000	−1 945 000
Total Long-Term Debt	2 133 000	2 133 000	2 149 000	0
Total Current Debt	1 000	0	11 000	2 163 000
Total Equity and Debt	186 000	189 000	227 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	10 000	55 000	8 000
Other Income	0	0	0	0
Revenue	19 000	10 000	55 000	8 000
Cost of Goods Sold	10 000	9 000	30 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	22 000	42 000	21 000
Operating Profit	−4 000	−11 000	13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−4 000	−12 000	13 000	−13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	169 000	179 000	187 000	217 000
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	1 000	1 000
Total Current Assets	186 000	189 000	227 000	218 000
Total Assets	186 000	189 000	227 000	218 000
Total Equity	−1 948 000	−1 944 000	−1 932 000	−1 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 133 000	2 133 000	2 149 000	0
Creditors	1 000	0	11 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 154 000
Total Current Debt	1 000	0	11 000	2 163 000
Total Equity and Debt	186 000	189 000	227 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	0,62 %	−0,67 %	0,67 %
Debt-to-Equity Ratio	−1,09	−1,1	−1,11	−0
Operating Profit Margin	−21,05 %	−110 %	23,64 %	−162,5 %
Current Ratio	186	-	20,64	0,1
Quick Ratio	−1,11	−1,06	−1,29	0,11
Equity Ratio	−10,47	−10,29	−8,51	−8,92
Gross Profit Margin	47,37 %	10 %	45,45 %	0 %