EVENES RØR AS

8534 LILAND

Finances

Return on Equity

6,37 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 151 000	3 599 000	3 381 000	2 195 000
Net Income	90 000	700 000	104 000	42 000
Total Assets	2 276 000	2 768 000	2 329 000	1 861 000
Total Equity	1 413 000	1 323 000	1 223 000	1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 151 000	3 599 000	3 381 000	2 195 000
Expenditure	3 075 000	2 717 000	3 257 000	2 144 000
Operating Profit	76 000	882 000	123 000	50 000
Financial Income	33 000	15 000	15 000	12 000
Financial Costs	0	4 000	8 000	10 000
Financial Balance	33 000	11 000	7 000	2 000
Earnings Before Tax	109 000	894 000	130 000	52 000
Tax	19 000	194 000	26 000	9 000
Net Income	90 000	700 000	104 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	297 000	266 000	396 000
Total Current Assets	2 029 000	2 471 000	2 063 000	1 465 000
Total Assets	2 276 000	2 768 000	2 329 000	1 861 000
Total Retained Equity	1 383 000	1 293 000	1 193 000	1 088 000
Total Equity	1 413 000	1 323 000	1 223 000	1 118 000
Total Long-Term Debt	0	0	118 000	189 000
Total Current Debt	863 000	1 445 000	989 000	554 000
Total Equity and Debt	2 276 000	2 768 000	2 329 000	1 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 151 000	3 599 000	3 381 000	2 178 000
Other Income	0	0	0	17 000
Revenue	3 151 000	3 599 000	3 381 000	2 195 000
Cost of Goods Sold	1 187 000	1 346 000	1 403 000	802 000
Salary Costs	1 564 000	1 050 000	1 476 000	998 000
Depreciation	56 000	96 000	97 000	123 000
Impairment	0	0	0	0
Expenditure	3 075 000	2 717 000	3 257 000	2 144 000
Operating Profit	76 000	882 000	123 000	50 000
Financial Income	33 000	15 000	15 000	12 000
Financial Costs	0	4 000	8 000	10 000
Financial Balance	33 000	11 000	7 000	2 000
Dividends	0	0	0	0
Net Income	90 000	700 000	104 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	15 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	57 000	153 000	251 000
Total Tangible Assets	1 000	57 000	153 000	251 000
Total Fiancial Fixed Assets	224 000	224 000	110 000	146 000
Total Fixed Assets	246 000	297 000	266 000	396 000
Stock	156 000	114 000	114 000	163 000
Total Investments	0	0	0	0
Cash, Bank	1 719 000	1 475 000	1 330 000	1 062 000
Total Current Assets	2 029 000	2 471 000	2 063 000	1 465 000
Total Assets	2 276 000	2 768 000	2 329 000	1 861 000
Total Equity	1 413 000	1 323 000	1 223 000	1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	118 000	189 000
Creditors	122 000	146 000	179 000	118 000
Unpaid Taxes	152 000	341 000	182 000	99 000
Dividends	0	0	0	0
Other Current Debt	565 000	151 000	592 000	319 000
Total Current Debt	863 000	1 445 000	989 000	554 000
Total Equity and Debt	2 276 000	2 768 000	2 329 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	52,91 %	8,5 %	3,76 %
Debt-to-Equity Ratio	0	0	0,1	0,17
Operating Profit Margin	2,41 %	24,51 %	3,64 %	2,28 %
Current Ratio	2,35	1,71	2,09	2,64
Quick Ratio	2,87	1,86	2,36	3,75
Equity Ratio	0,62	0,48	0,53	0,6
Gross Profit Margin	62,33 %	62,6 %	58,5 %	63,46 %