EVM INVEST AS

0286 OSLO

Finances

Return on Equity

56,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	160 000	0
Net Income	2 046 000	2 197 000	−1 767 000	1 417 000
Total Assets	6 424 000	6 246 000	4 748 000	6 348 000
Total Equity	3 613 000	1 568 000	−629 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	160 000	0
Expenditure	32 000	36 000	246 000	11 000
Operating Profit	−32 000	−36 000	−85 000	−11 000
Financial Income	2 099 000	2 334 000	2 045 000	1 533 000
Financial Costs	22 000	101 000	3 696 000	105 000
Financial Balance	2 077 000	2 233 000	−1 651 000	1 428 000
Earnings Before Tax	2 046 000	2 197 000	−1 736 000	1 417 000
Tax	0	0	31 000	0
Net Income	2 046 000	2 197 000	−1 767 000	1 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 863 000	3 863 000	2 405 000	2 173 000
Total Current Assets	2 561 000	2 383 000	2 343 000	4 175 000
Total Assets	6 424 000	6 246 000	4 748 000	6 348 000
Total Retained Equity	3 513 000	1 468 000	−729 000	1 038 000
Total Equity	3 613 000	1 568 000	−629 000	1 138 000
Total Long-Term Debt	2 811 000	3 402 000	2 380 000	2 608 000
Total Current Debt	0	1 276 000	2 997 000	2 602 000
Total Equity and Debt	6 424 000	6 246 000	4 748 000	6 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	160 000	0
Revenue	0	0	160 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	36 000	246 000	11 000
Operating Profit	−32 000	−36 000	−85 000	−11 000
Financial Income	2 099 000	2 334 000	2 045 000	1 533 000
Financial Costs	22 000	101 000	3 696 000	105 000
Financial Balance	2 077 000	2 233 000	−1 651 000	1 428 000
Dividends	0	0	0	0
Net Income	2 046 000	2 197 000	−1 767 000	1 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	210 000	173 000	173 000
Total Tangible Assets	210 000	210 000	173 000	173 000
Total Fiancial Fixed Assets	3 654 000	3 654 000	2 232 000	2 000 000
Total Fixed Assets	3 863 000	3 863 000	2 405 000	2 173 000
Stock	0	0	0	0
Total Investments	1 000	1 000	2 000	23 000
Cash, Bank	27 000	316 000	2 000	72 000
Total Current Assets	2 561 000	2 383 000	2 343 000	4 175 000
Total Assets	6 424 000	6 246 000	4 748 000	6 348 000
Total Equity	3 613 000	1 568 000	−629 000	1 138 000
Short-Term Group Debt	0	1 265 000	2 966 000	2 602 000
Total Long-Term Debt	2 811 000	3 402 000	2 380 000	2 608 000
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 276 000	2 997 000	2 602 000
Total Equity and Debt	6 424 000	6 246 000	4 748 000	6 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,63 %	140,11 %	280,92 %	124,52 %
Debt-to-Equity Ratio	0,78	2,17	−3,78	2,29
Operating Profit Margin	-	-	−53,13 %	-
Current Ratio	-	1,87	0,78	1,6
Quick Ratio	-	1,87	0,78	1,6
Equity Ratio	0,56	0,25	−0,13	0,18
Gross Profit Margin	-	-	100 %	-