EVART AS

9762 KAMØYVÆR

Finances

Return on Equity

25,49 %

Current Ratio

1,89

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 114 000	764 000	627 000	3 153 000
Net Income	246 000	−326 000	−565 000	−285 000
Total Assets	5 600 000	5 224 000	5 439 000	6 396 000
Total Equity	965 000	719 000	1 045 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 114 000	764 000	627 000	3 153 000
Expenditure	1 785 000	1 006 000	1 101 000	3 471 000
Operating Profit	329 000	−242 000	−474 000	−317 000
Financial Income	14 000	1 000	1 000	88 000
Financial Costs	98 000	85 000	93 000	56 000
Financial Balance	−84 000	−84 000	−92 000	32 000
Earnings Before Tax	246 000	−326 000	−565 000	−285 000
Tax	0	0	0	0
Net Income	246 000	−326 000	−565 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 376 000	4 742 000	4 843 000	4 906 000
Total Current Assets	1 224 000	482 000	596 000	1 490 000
Total Assets	5 600 000	5 224 000	5 439 000	6 396 000
Total Retained Equity	246 000	0	−74 000	491 000
Total Equity	965 000	719 000	1 045 000	1 610 000
Total Long-Term Debt	3 988 000	4 192 000	4 297 000	4 585 000
Total Current Debt	647 000	313 000	97 000	201 000
Total Equity and Debt	5 600 000	5 224 000	5 439 000	6 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 114 000	490 000	569 000	3 153 000
Other Income	0	274 000	58 000	0
Revenue	2 114 000	764 000	627 000	3 153 000
Cost of Goods Sold	419 000	320 000	209 000	396 000
Salary Costs	435 000	161 000	367 000	1 435 000
Depreciation	68 000	101 000	12 000	137 000
Impairment	0	0	0	0
Expenditure	1 785 000	1 006 000	1 101 000	3 471 000
Operating Profit	329 000	−242 000	−474 000	−317 000
Financial Income	14 000	1 000	1 000	88 000
Financial Costs	98 000	85 000	93 000	56 000
Financial Balance	−84 000	−84 000	−92 000	32 000
Dividends	0	0	0	0
Net Income	246 000	−326 000	−565 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	264 000	317 000	368 000	376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	60 000	109 000	145 000
Total Tangible Assets	309 000	377 000	478 000	521 000
Total Fiancial Fixed Assets	4 067 000	4 366 000	4 366 000	4 385 000
Total Fixed Assets	4 376 000	4 742 000	4 843 000	4 906 000
Stock	130 000	161 000	454 000	628 000
Total Investments	0	0	0	0
Cash, Bank	1 087 000	301 000	132 000	856 000
Total Current Assets	1 224 000	482 000	596 000	1 490 000
Total Assets	5 600 000	5 224 000	5 439 000	6 396 000
Total Equity	965 000	719 000	1 045 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 988 000	4 192 000	4 297 000	4 585 000
Creditors	192 000	12 000	0	28 000
Unpaid Taxes	132 000	90 000	82 000	37 000
Dividends	0	0	0	0
Other Current Debt	323 000	211 000	15 000	135 000
Total Current Debt	647 000	313 000	97 000	201 000
Total Equity and Debt	5 600 000	5 224 000	5 439 000	6 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,49 %	−45,34 %	−54,07 %	−17,7 %
Debt-to-Equity Ratio	4,13	5,83	4,11	2,85
Operating Profit Margin	15,56 %	−31,68 %	−75,6 %	−10,05 %
Current Ratio	1,89	1,54	6,14	7,41
Quick Ratio	2,37	3,17	−1,67	−3,49
Equity Ratio	0,17	0,14	0,19	0,25
Gross Profit Margin	80,18 %	58,12 %	66,67 %	87,44 %