EVRIK INVEST AS

2636 ØYER

Finances

Return on Equity

−2,63 %

Current Ratio

20,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	6 675 000	561 000	177 000
Net Income	−1 103 000	5 833 000	−657 000	−617 000
Total Assets	44 172 000	46 733 000	49 890 000	54 887 000
Total Equity	41 989 000	43 092 000	37 259 000	8 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	6 675 000	561 000	177 000
Expenditure	710 000	812 000	803 000	421 000
Operating Profit	−147 000	5 863 000	−242 000	−244 000
Financial Income	4 000	7 000	20 000	55 000
Financial Costs	961 000	37 000	435 000	427 000
Financial Balance	−957 000	−30 000	−415 000	−372 000
Earnings Before Tax	−1 103 000	5 833 000	−657 000	−617 000
Tax	0	0	0	0
Net Income	−1 103 000	5 833 000	−657 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	1 025 000	1 025 000	1 025 000
Total Current Assets	44 070 000	45 708 000	48 865 000	53 862 000
Total Assets	44 172 000	46 733 000	49 890 000	54 887 000
Total Retained Equity	2 793 000	3 896 000	−1 937 000	−1 280 000
Total Equity	41 989 000	43 092 000	37 259 000	8 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 184 000	3 640 000	12 631 000	46 604 000
Total Equity and Debt	44 172 000	46 733 000	49 890 000	54 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	563 000	6 675 000	561 000	177 000
Revenue	563 000	6 675 000	561 000	177 000
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	710 000	812 000	803 000	421 000
Operating Profit	−147 000	5 863 000	−242 000	−244 000
Financial Income	4 000	7 000	20 000	55 000
Financial Costs	961 000	37 000	435 000	427 000
Financial Balance	−957 000	−30 000	−415 000	−372 000
Dividends	0	0	0	0
Net Income	−1 103 000	5 833 000	−657 000	−617 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	102 000	1 025 000	1 025 000	1 025 000
Total Fixed Assets	102 000	1 025 000	1 025 000	1 025 000
Stock	0	0	0	0
Total Investments	44 019 000	44 842 000	48 255 000	51 626 000
Cash, Bank	51 000	866 000	610 000	2 236 000
Total Current Assets	44 070 000	45 708 000	48 865 000	53 862 000
Total Assets	44 172 000	46 733 000	49 890 000	54 887 000
Total Equity	41 989 000	43 092 000	37 259 000	8 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	22 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 172 000	3 640 000	12 609 000	46 602 000
Total Current Debt	2 184 000	3 640 000	12 631 000	46 604 000
Total Equity and Debt	44 172 000	46 733 000	49 890 000	54 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	13,54 %	−1,76 %	−7,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,11 %	87,84 %	−43,14 %	−137,85 %
Current Ratio	20,18	12,56	3,87	1,16
Quick Ratio	20,18	12,56	3,87	1,16
Equity Ratio	0,95	0,92	0,75	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %