EV PRIVATE EQUITY III AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 453 000	3 138 000	3 225 000	3 519 000
Net Income	−5 000	−27 000	−80 000	279 000
Total Assets	4 964 000	4 838 000	4 796 000	4 867 000
Total Equity	4 189 000	4 194 000	4 221 000	4 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 453 000	3 138 000	3 225 000	3 519 000
Expenditure	3 255 000	2 988 000	3 071 000	3 362 000
Operating Profit	198 000	149 000	154 000	157 000
Financial Income	10 000	8 000	9 000	220 000
Financial Costs	1 000	0	5 000	3 000
Financial Balance	9 000	8 000	4 000	217 000
Earnings Before Tax	207 000	157 000	157 000	374 000
Tax	212 000	184 000	238 000	95 000
Net Income	−5 000	−27 000	−80 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	1 254 000	1 258 000	1 264 000
Total Current Assets	3 711 000	3 585 000	3 538 000	3 603 000
Total Assets	4 964 000	4 838 000	4 796 000	4 867 000
Total Retained Equity	3 741 000	3 746 000	3 773 000	3 853 000
Total Equity	4 189 000	4 194 000	4 221 000	4 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	774 000	644 000	575 000	565 000
Total Equity and Debt	4 964 000	4 838 000	4 796 000	4 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 453 000	3 138 000	3 225 000	3 519 000
Other Income	0	0	0	0
Revenue	3 453 000	3 138 000	3 225 000	3 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 393 000	2 264 000	2 054 000	2 113 000
Depreciation	0	0	3 000	5 000
Impairment	0	0	0	0
Expenditure	3 255 000	2 988 000	3 071 000	3 362 000
Operating Profit	198 000	149 000	154 000	157 000
Financial Income	10 000	8 000	9 000	220 000
Financial Costs	1 000	0	5 000	3 000
Financial Balance	9 000	8 000	4 000	217 000
Dividends	0	0	0	0
Net Income	−5 000	−27 000	−80 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	8 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	1 250 000	1 250 000	1 250 000	1 250 000
Total Fixed Assets	1 253 000	1 254 000	1 258 000	1 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 372 000	3 154 000	3 097 000	2 948 000
Total Current Assets	3 711 000	3 585 000	3 538 000	3 603 000
Total Assets	4 964 000	4 838 000	4 796 000	4 867 000
Total Equity	4 189 000	4 194 000	4 221 000	4 301 000
Short-Term Group Debt	126 000	105 000	166 000	57 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	30 000
Unpaid Taxes	269 000	184 000	211 000	208 000
Dividends	0	0	0	0
Other Current Debt	168 000	176 000	161 000	178 000
Total Current Debt	774 000	644 000	575 000	565 000
Total Equity and Debt	4 964 000	4 838 000	4 796 000	4 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	−0,64 %	−1,9 %	6,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,73 %	4,75 %	4,78 %	4,46 %
Current Ratio	4,79	5,57	6,15	6,38
Quick Ratio	4,79	5,57	6,15	6,38
Equity Ratio	0,84	0,87	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %