EVEN MANAGEMENT AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 425 000	2 151 000	17 762 000	42 815 000
Net Income	−17 918 000	−15 150 000	−2 571 000	−3 275 000
Total Assets	9 292 000	5 306 000	13 746 000	39 380 000
Total Equity	−83 614 000	−65 695 000	−50 545 000	−47 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 425 000	2 151 000	17 762 000	42 815 000
Expenditure	27 185 000	16 589 000	24 746 000	44 361 000
Operating Profit	−16 760 000	−14 437 000	−6 984 000	−1 546 000
Financial Income	721 000	151 000	5 877 000	3 308 000
Financial Costs	1 879 000	864 000	1 464 000	5 036 000
Financial Balance	−1 158 000	−713 000	4 413 000	−1 728 000
Earnings Before Tax	−17 918 000	−15 150 000	−2 571 000	−3 275 000
Tax	0	0	0	0
Net Income	−17 918 000	−15 150 000	−2 571 000	−3 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 077 000	3 217 000	3 648 000	546 000
Total Current Assets	4 215 000	2 089 000	10 098 000	38 834 000
Total Assets	9 292 000	5 306 000	13 746 000	39 380 000
Total Retained Equity	−84 614 000	−66 695 000	−51 545 000	−48 974 000
Total Equity	−83 614 000	−65 695 000	−50 545 000	−47 974 000
Total Long-Term Debt	42 794 000	42 794 000	42 794 000	42 794 000
Total Current Debt	50 111 000	28 208 000	21 497 000	44 560 000
Total Equity and Debt	9 292 000	5 306 000	13 746 000	39 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 425 000	1 848 000	17 762 000	42 815 000
Other Income	0	303 000	0	0
Revenue	10 425 000	2 151 000	17 762 000	42 815 000
Cost of Goods Sold	10 125 000	6 456 000	12 385 000	28 536 000
Salary Costs	202 000	1 269 000	1 221 000	1 692 000
Depreciation	395 000	371 000	272 000	39 000
Impairment	0	0	0	0
Expenditure	27 185 000	16 589 000	24 746 000	44 361 000
Operating Profit	−16 760 000	−14 437 000	−6 984 000	−1 546 000
Financial Income	721 000	151 000	5 877 000	3 308 000
Financial Costs	1 879 000	864 000	1 464 000	5 036 000
Financial Balance	−1 158 000	−713 000	4 413 000	−1 728 000
Dividends	0	0	0	0
Net Income	−17 918 000	−15 150 000	−2 571 000	−3 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	66 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	419 000	703 000	434 000
Total Tangible Assets	305 000	419 000	703 000	434 000
Total Fiancial Fixed Assets	4 772 000	2 779 000	2 879 000	0
Total Fixed Assets	5 077 000	3 217 000	3 648 000	546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 734 000	121 000	9 892 000	37 939 000
Total Current Assets	4 215 000	2 089 000	10 098 000	38 834 000
Total Assets	9 292 000	5 306 000	13 746 000	39 380 000
Total Equity	−83 614 000	−65 695 000	−50 545 000	−47 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 794 000	42 794 000	42 794 000	42 794 000
Creditors	1 018 000	726 000	4 065 000	4 688 000
Unpaid Taxes	8 000	65 000	49 000	45 000
Dividends	0	0	0	0
Other Current Debt	26 000	116 000	1 058 000	2 167 000
Total Current Debt	50 111 000	28 208 000	21 497 000	44 560 000
Total Equity and Debt	9 292 000	5 306 000	13 746 000	39 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	23,06 %	5,09 %	6,83 %
Debt-to-Equity Ratio	−0,51	−0,65	−0,85	−0,89
Operating Profit Margin	−160,77 %	−671,18 %	−39,32 %	−3,61 %
Current Ratio	0,08	0,07	0,47	0,87
Quick Ratio	0,08	0,07	0,47	0,87
Equity Ratio	−9	−12,38	−3,68	−1,22
Gross Profit Margin	2,88 %	−200,14 %	30,27 %	33,35 %