EVJE RØRSERVICE AS

4735 EVJE

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

1,71

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 849 000	8 068 000	6 722 000	6 433 000
Net Income	46 000	578 000	148 000	271 000
Total Assets	5 986 000	6 948 000	6 723 000	6 863 000
Total Equity	635 000	5 089 000	4 511 000	5 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 849 000	8 068 000	6 722 000	6 433 000
Expenditure	5 606 000	7 327 000	6 534 000	6 084 000
Operating Profit	243 000	741 000	189 000	349 000
Financial Income	0	0	0	−2 000
Financial Costs	170 000	0	0	0
Financial Balance	−170 000	0	0	−2 000
Earnings Before Tax	73 000	741 000	190 000	347 000
Tax	27 000	163 000	42 000	76 000
Net Income	46 000	578 000	148 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	1 874 000	2 018 000	2 171 000
Total Current Assets	4 235 000	5 074 000	4 706 000	4 691 000
Total Assets	5 986 000	6 948 000	6 723 000	6 863 000
Total Retained Equity	535 000	4 989 000	4 411 000	5 263 000
Total Equity	635 000	5 089 000	4 511 000	5 363 000
Total Long-Term Debt	2 873 000	20 000	11 000	8 000
Total Current Debt	2 477 000	1 839 000	2 202 000	1 492 000
Total Equity and Debt	5 986 000	6 948 000	6 723 000	6 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 849 000	8 068 000	6 722 000	6 419 000
Other Income	0	0	0	14 000
Revenue	5 849 000	8 068 000	6 722 000	6 433 000
Cost of Goods Sold	2 483 000	4 107 000	3 519 000	3 313 000
Salary Costs	2 220 000	2 320 000	2 037 000	1 869 000
Depreciation	142 000	144 000	154 000	104 000
Impairment	0	0	0	0
Expenditure	5 606 000	7 327 000	6 534 000	6 084 000
Operating Profit	243 000	741 000	189 000	349 000
Financial Income	0	0	0	−2 000
Financial Costs	170 000	0	0	0
Financial Balance	−170 000	0	0	−2 000
Dividends	0	0	1 000 000	0
Net Income	46 000	578 000	148 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	1 395 000	1 471 000	1 547 000	1 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	403 000	470 000	548 000
Total Tangible Assets	1 732 000	1 874 000	2 018 000	2 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 750 000	1 874 000	2 018 000	2 171 000
Stock	1 164 000	875 000	1 058 000	1 215 000
Total Investments	0	0	0	0
Cash, Bank	1 249 000	503 000	918 000	881 000
Total Current Assets	4 235 000	5 074 000	4 706 000	4 691 000
Total Assets	5 986 000	6 948 000	6 723 000	6 863 000
Total Equity	635 000	5 089 000	4 511 000	5 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 873 000	20 000	11 000	8 000
Creditors	295 000	789 000	245 000	779 000
Unpaid Taxes	358 000	666 000	701 000	441 000
Dividends	0	0	1 000 000	0
Other Current Debt	227 000	231 000	1 217 000	198 000
Total Current Debt	2 477 000	1 839 000	2 202 000	1 492 000
Total Equity and Debt	5 986 000	6 948 000	6 723 000	6 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	11,36 %	3,28 %	5,05 %
Debt-to-Equity Ratio	4,52	0	0	0
Operating Profit Margin	4,15 %	9,18 %	2,81 %	5,43 %
Current Ratio	1,71	2,76	2,14	3,14
Quick Ratio	3,23	5,26	4,11	16,94
Equity Ratio	0,11	0,73	0,67	0,78
Gross Profit Margin	57,55 %	49,1 %	47,65 %	48,5 %