EVA SOLO AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−56,33 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	46 014 000	64 101 000	66 919 000	57 856 000
Net Income	−636 000	3 865 000	5 289 000	3 460 000
Total Assets	12 378 000	15 256 000	16 694 000	16 089 000
Total Equity	1 129 000	1 765 000	1 400 000	877 000

Income (NOK)	2023	2022	2021	2020
Revenue	46 014 000	64 101 000	66 919 000	57 856 000
Expenditure	46 812 000	59 315 000	60 167 000	53 382 000
Operating Profit	−797 000	4 786 000	6 751 000	4 475 000
Financial Income	16 000	169 000	30 000	1 000
Financial Costs	34 000	0	0	38 000
Financial Balance	−18 000	169 000	30 000	−37 000
Earnings Before Tax	−815 000	4 955 000	6 781 000	4 438 000
Tax	−179 000	1 090 000	1 492 000	978 000
Net Income	−636 000	3 865 000	5 289 000	3 460 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	188 000	9 000	8 000	14 000
Total Current Assets	12 190 000	15 247 000	16 686 000	16 075 000
Total Assets	12 378 000	15 256 000	16 694 000	16 089 000
Total Retained Equity	1 029 000	1 665 000	1 300 000	777 000
Total Equity	1 129 000	1 765 000	1 400 000	877 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 248 000	13 490 000	15 294 000	15 212 000
Total Equity and Debt	12 378 000	15 256 000	16 694 000	16 089 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	46 014 000	64 101 000	66 919 000	57 856 000
Other Income	0	0	0	0
Revenue	46 014 000	64 101 000	66 919 000	57 856 000
Cost of Goods Sold	40 510 000	53 200 000	54 868 000	47 760 000
Salary Costs	654 000	631 000	736 000	563 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 812 000	59 315 000	60 167 000	53 382 000
Operating Profit	−797 000	4 786 000	6 751 000	4 475 000
Financial Income	16 000	169 000	30 000	1 000
Financial Costs	34 000	0	0	38 000
Financial Balance	−18 000	169 000	30 000	−37 000
Dividends	0	3 500 000	4 766 000	3 000 000
Net Income	−636 000	3 865 000	5 289 000	3 460 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	188 000	9 000	8 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	9 000	8 000	14 000
Stock	792 000	844 000	628 000	636 000
Total Investments	0	0	0	0
Cash, Bank	2 438 000	302 000	1 160 000	736 000
Total Current Assets	12 190 000	15 247 000	16 686 000	16 075 000
Total Assets	12 378 000	15 256 000	16 694 000	16 089 000
Total Equity	1 129 000	1 765 000	1 400 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 632 000	6 878 000	6 990 000	6 419 000
Unpaid Taxes	1 285 000	1 098 000	1 640 000	1 242 000
Dividends	0	3 500 000	4 766 000	3 000 000
Other Current Debt	6 331 000	411 000	412 000	3 578 000
Total Current Debt	11 248 000	13 490 000	15 294 000	15 212 000
Total Equity and Debt	12 378 000	15 256 000	16 694 000	16 089 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−56,33 %	218,98 %	377,79 %	394,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,73 %	7,47 %	10,09 %	7,73 %
Current Ratio	1,08	1,13	1,09	1,06
Quick Ratio	1,17	1,21	1,14	1,1
Equity Ratio	0,09	0,12	0,08	0,05
Gross Profit Margin	11,96 %	17,01 %	18,01 %	17,45 %