EVENSEN VENTILASJON AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

3,56 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 429 000	3 539 000	4 173 000	3 028 000
Net Income	12 000	72 000	16 000	107 000
Total Assets	933 000	777 000	586 000	682 000
Total Equity	337 000	324 000	253 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 429 000	3 539 000	4 173 000	3 028 000
Expenditure	3 405 000	3 485 000	4 157 000	2 921 000
Operating Profit	24 000	55 000	16 000	107 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	1 000	0	1 000
Financial Balance	−4 000	−1 000	0	−1 000
Earnings Before Tax	20 000	54 000	16 000	107 000
Tax	8 000	−18 000	0	0
Net Income	12 000	72 000	16 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	24 000	12 000	37 000
Total Current Assets	919 000	754 000	574 000	645 000
Total Assets	933 000	777 000	586 000	682 000
Total Retained Equity	237 000	224 000	153 000	136 000
Total Equity	337 000	324 000	253 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	453 000	333 000	445 000
Total Equity and Debt	933 000	777 000	586 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 404 000	3 611 000	4 167 000	2 963 000
Other Income	25 000	−72 000	6 000	65 000
Revenue	3 429 000	3 539 000	4 173 000	3 028 000
Cost of Goods Sold	1 581 000	1 884 000	1 856 000	1 174 000
Salary Costs	1 289 000	1 116 000	1 684 000	1 299 000
Depreciation	0	12 000	11 000	2 000
Impairment	0	0	0	0
Expenditure	3 405 000	3 485 000	4 157 000	2 921 000
Operating Profit	24 000	55 000	16 000	107 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	1 000	0	1 000
Financial Balance	−4 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	12 000	72 000	16 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	12 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	12 000	37 000
Total Fiancial Fixed Assets	4 000	6 000	0	0
Total Fixed Assets	14 000	24 000	12 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	202 000	269 000	190 000
Total Current Assets	919 000	754 000	574 000	645 000
Total Assets	933 000	777 000	586 000	682 000
Total Equity	337 000	324 000	253 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	320 000	167 000	84 000	191 000
Unpaid Taxes	138 000	169 000	113 000	136 000
Dividends	0	0	0	0
Other Current Debt	139 000	117 000	136 000	118 000
Total Current Debt	596 000	453 000	333 000	445 000
Total Equity and Debt	933 000	777 000	586 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	22,22 %	6,32 %	45,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	1,55 %	0,38 %	3,53 %
Current Ratio	1,54	1,66	1,72	1,45
Quick Ratio	1,54	1,66	1,72	1,45
Equity Ratio	0,36	0,42	0,43	0,35
Gross Profit Margin	53,89 %	46,76 %	55,52 %	61,23 %