EV PRIVATE EQUITY IV AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

93,43 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 656 000	27 745 000	26 167 000	28 525 000
Net Income	11 899 000	13 471 000	10 935 000	12 100 000
Total Assets	30 799 000	30 030 000	31 327 000	29 174 000
Total Equity	12 736 000	12 837 000	9 365 000	23 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 656 000	27 745 000	26 167 000	28 525 000
Expenditure	9 906 000	9 625 000	11 919 000	12 160 000
Operating Profit	15 750 000	18 120 000	14 248 000	16 365 000
Financial Income	366 000	56 000	873 000	25 000
Financial Costs	35 000	32 000	33 000	239 000
Financial Balance	331 000	24 000	840 000	−214 000
Earnings Before Tax	16 081 000	18 144 000	15 088 000	16 150 000
Tax	4 181 000	4 672 000	4 153 000	4 050 000
Net Income	11 899 000	13 471 000	10 935 000	12 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 159 000	2 149 000	2 163 000	2 185 000
Total Current Assets	28 639 000	27 881 000	29 164 000	26 989 000
Total Assets	30 799 000	30 030 000	31 327 000	29 174 000
Total Retained Equity	12 636 000	12 737 000	9 265 000	23 330 000
Total Equity	12 736 000	12 837 000	9 365 000	23 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 062 000	17 193 000	21 961 000	5 744 000
Total Equity and Debt	30 799 000	30 030 000	31 327 000	29 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 656 000	27 745 000	26 167 000	28 525 000
Other Income	0	0	0	0
Revenue	25 656 000	27 745 000	26 167 000	28 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 925 000	7 306 000	8 190 000	7 891 000
Depreciation	−16 000	16 000	25 000	36 000
Impairment	0	0	0	0
Expenditure	9 906 000	9 625 000	11 919 000	12 160 000
Operating Profit	15 750 000	18 120 000	14 248 000	16 365 000
Financial Income	366 000	56 000	873 000	25 000
Financial Costs	35 000	32 000	33 000	239 000
Financial Balance	331 000	24 000	840 000	−214 000
Dividends	12 000 000	10 000 000	25 000 000	0
Net Income	11 899 000	13 471 000	10 935 000	12 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	12 000	10 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	58 000	74 000	99 000
Total Tangible Assets	74 000	58 000	74 000	99 000
Total Fiancial Fixed Assets	2 079 000	2 079 000	2 079 000	2 079 000
Total Fixed Assets	2 159 000	2 149 000	2 163 000	2 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 493 000	2 619 000	10 288 000	4 332 000
Total Current Assets	28 639 000	27 881 000	29 164 000	26 989 000
Total Assets	30 799 000	30 030 000	31 327 000	29 174 000
Total Equity	12 736 000	12 837 000	9 365 000	23 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	716 000	1 383 000	1 232 000	325 000
Unpaid Taxes	638 000	523 000	935 000	652 000
Dividends	12 000 000	10 000 000	25 000 000	0
Other Current Debt	527 000	613 000	805 000	717 000
Total Current Debt	18 062 000	17 193 000	21 961 000	5 744 000
Total Equity and Debt	30 799 000	30 030 000	31 327 000	29 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,43 %	104,94 %	116,76 %	51,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,39 %	65,31 %	54,45 %	57,37 %
Current Ratio	1,59	1,62	1,33	4,7
Quick Ratio	1,59	1,62	1,33	4,7
Equity Ratio	0,41	0,43	0,3	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %