EVA INVESTERING AS

4006 STAVANGER

Finances

Return on Equity

−36,33 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	139 000	528 000	380 000
Net Income	−1 443 000	−945 000	1 139 000	1 495 000
Total Assets	5 343 000	7 067 000	8 279 000	7 376 000
Total Equity	3 972 000	5 415 000	6 361 000	5 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	139 000	528 000	380 000
Expenditure	218 000	167 000	245 000	273 000
Operating Profit	−166 000	−28 000	283 000	107 000
Financial Income	348 000	0	911 000	2 481 000
Financial Costs	1 624 000	917 000	55 000	1 093 000
Financial Balance	−1 276 000	−917 000	856 000	1 388 000
Earnings Before Tax	−1 443 000	−945 000	1 139 000	1 495 000
Tax	0	0	0	0
Net Income	−1 443 000	−945 000	1 139 000	1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 943 000	3 276 000	3 265 000	3 010 000
Total Current Assets	2 400 000	3 791 000	5 014 000	4 366 000
Total Assets	5 343 000	7 067 000	8 279 000	7 376 000
Total Retained Equity	472 000	1 915 000	2 861 000	1 721 000
Total Equity	3 972 000	5 415 000	6 361 000	5 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 371 000	1 652 000	1 919 000	2 155 000
Total Equity and Debt	5 343 000	7 067 000	8 279 000	7 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	139 000	528 000	380 000
Other Income	0	0	0	0
Revenue	52 000	139 000	528 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	52 000	65 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	167 000	245 000	273 000
Operating Profit	−166 000	−28 000	283 000	107 000
Financial Income	348 000	0	911 000	2 481 000
Financial Costs	1 624 000	917 000	55 000	1 093 000
Financial Balance	−1 276 000	−917 000	856 000	1 388 000
Dividends	0	0	0	0
Net Income	−1 443 000	−945 000	1 139 000	1 495 000

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	2 943 000	3 276 000	3 265 000	3 010 000
Total Fixed Assets	2 943 000	3 276 000	3 265 000	3 010 000
Stock	0	0	0	0
Total Investments	1 511 000	2 831 000	3 667 000	3 256 000
Cash, Bank	889 000	936 000	1 338 000	195 000
Total Current Assets	2 400 000	3 791 000	5 014 000	4 366 000
Total Assets	5 343 000	7 067 000	8 279 000	7 376 000
Total Equity	3 972 000	5 415 000	6 361 000	5 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	15 000	23 000	8 000
Unpaid Taxes	1 000	1 000	24 000	36 000
Dividends	0	0	0	0
Other Current Debt	1 351 000	1 636 000	1 871 000	2 111 000
Total Current Debt	1 371 000	1 652 000	1 919 000	2 155 000
Total Equity and Debt	5 343 000	7 067 000	8 279 000	7 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,33 %	−17,45 %	17,91 %	28,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−319,23 %	−20,14 %	53,6 %	28,16 %
Current Ratio	1,75	2,29	2,61	2,03
Quick Ratio	1,75	2,29	2,61	2,03
Equity Ratio	0,74	0,77	0,77	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %