EVOLVERE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−18,3 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	457 000	256 000	836 000
Net Income	−71 000	170 000	−7 000	−347 000
Total Assets	646 000	697 000	923 000	744 000
Total Equity	388 000	569 000	398 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	457 000	256 000	836 000
Expenditure	731 000	243 000	265 000	1 282 000
Operating Profit	−91 000	214 000	−9 000	−445 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	1 000	1 000
Earnings Before Tax	−91 000	218 000	−9 000	−445 000
Tax	−20 000	48 000	−2 000	−98 000
Net Income	−71 000	170 000	−7 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	100 000	173 000	264 000
Total Current Assets	506 000	597 000	750 000	479 000
Total Assets	646 000	697 000	923 000	744 000
Total Retained Equity	−11 000	170 000	0	0
Total Equity	388 000	569 000	398 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	129 000	525 000	579 000
Total Equity and Debt	646 000	697 000	923 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	461 000	295 000	86 000	252 000
Other Income	178 000	162 000	170 000	584 000
Revenue	640 000	457 000	256 000	836 000
Cost of Goods Sold	18 000	58 000	14 000	78 000
Salary Costs	481 000	0	2 000	404 000
Depreciation	33 000	25 000	25 000	27 000
Impairment	0	0	0	0
Expenditure	731 000	243 000	265 000	1 282 000
Operating Profit	−91 000	214 000	−9 000	−445 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	1 000	1 000
Dividends	110 000	0	0	0
Net Income	−71 000	170 000	−7 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	8 000	56 000	122 000
Real Eastate	59 000	82 000	105 000	128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	10 000	13 000	15 000
Total Tangible Assets	112 000	92 000	117 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	100 000	173 000	264 000
Stock	234 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	513 000	137 000	113 000
Total Current Assets	506 000	597 000	750 000	479 000
Total Assets	646 000	697 000	923 000	744 000
Total Equity	388 000	569 000	398 000	165 000
Short-Term Group Debt	30 000	30 000	465 000	315 000
Total Long-Term Debt	0	0	0	0
Creditors	27 000	26 000	15 000	26 000
Unpaid Taxes	142 000	50 000	23 000	124 000
Dividends	110 000	0	0	0
Other Current Debt	59 000	23 000	21 000	113 000
Total Current Debt	258 000	129 000	525 000	579 000
Total Equity and Debt	646 000	697 000	923 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,3 %	29,88 %	−1,76 %	−210,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,22 %	46,83 %	−3,52 %	−53,23 %
Current Ratio	1,96	4,63	1,43	0,83
Quick Ratio	21,08	4,63	1,43	0,83
Equity Ratio	0,6	0,82	0,43	0,22
Gross Profit Margin	97,19 %	87,31 %	94,53 %	90,67 %