EVENCO AS

0752 OSLO

Finances

Return on Equity

−20,03 %

Current Ratio

7,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	0
Net Income	−1 136 000	1 742 000	426 000	460 000
Total Assets	6 354 000	9 412 000	7 639 000	9 091 000
Total Equity	5 672 000	9 346 000	7 604 000	8 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	0
Expenditure	1 138 000	244 000	198 000	406 000
Operating Profit	−1 138 000	−245 000	−173 000	−405 000
Financial Income	2 000	1 993 000	1 290 000	2 088 000
Financial Costs	0	6 000	691 000	1 223 000
Financial Balance	2 000	1 987 000	599 000	865 000
Earnings Before Tax	−1 136 000	1 742 000	426 000	460 000
Tax	0	0	0	0
Net Income	−1 136 000	1 742 000	426 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	1 397 000	775 000	795 000
Total Current Assets	4 964 000	8 014 000	6 864 000	8 297 000
Total Assets	6 354 000	9 412 000	7 639 000	9 091 000
Total Retained Equity	5 592 000	9 316 000	7 574 000	7 148 000
Total Equity	5 672 000	9 346 000	7 604 000	8 370 000
Total Long-Term Debt	0	33 000	2 000	684 000
Total Current Debt	682 000	32 000	33 000	37 000
Total Equity and Debt	6 354 000	9 412 000	7 639 000	9 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 000	0
Other Income	0	0	0	0
Revenue	0	0	25 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	4 000	4 000	5 000
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 138 000	244 000	198 000	406 000
Operating Profit	−1 138 000	−245 000	−173 000	−405 000
Financial Income	2 000	1 993 000	1 290 000	2 088 000
Financial Costs	0	6 000	691 000	1 223 000
Financial Balance	2 000	1 987 000	599 000	865 000
Dividends	1 405 000	0	0	0
Net Income	−1 136 000	1 742 000	426 000	460 000

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	12 000	18 000	0	0
Total Tangible Assets	12 000	18 000	0	0
Total Fiancial Fixed Assets	1 378 000	1 379 000	775 000	795 000
Total Fixed Assets	1 390 000	1 397 000	775 000	795 000
Stock	0	0	0	0
Total Investments	4 313 000	7 758 000	6 146 000	7 917 000
Cash, Bank	69 000	172 000	586 000	326 000
Total Current Assets	4 964 000	8 014 000	6 864 000	8 297 000
Total Assets	6 354 000	9 412 000	7 639 000	9 091 000
Total Equity	5 672 000	9 346 000	7 604 000	8 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	2 000	684 000
Creditors	59 000	4 000	12 000	10 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	1 405 000	0	0	0
Other Current Debt	18 000	27 000	19 000	26 000
Total Current Debt	682 000	32 000	33 000	37 000
Total Equity and Debt	6 354 000	9 412 000	7 639 000	9 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,03 %	18,64 %	5,6 %	5,5 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	-	-	−692 %	-
Current Ratio	7,28	250,44	208	224,24
Quick Ratio	7,28	250,44	208	224,24
Equity Ratio	0,89	0,99	1	0,92
Gross Profit Margin	-	-	100 %	-