EVALIA AS

7725 STEINKJER

Finances

Return on Equity

2,52 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	111 000	208 000	79 000
Net Income	11 000	−4 000	235 000	64 000
Total Assets	444 000	455 000	464 000	246 000
Total Equity	437 000	426 000	429 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	111 000	208 000	79 000
Expenditure	135 000	115 000	58 000	75 000
Operating Profit	15 000	−4 000	150 000	4 000
Financial Income	0	0	121 000	61 000
Financial Costs	0	0	0	0
Financial Balance	0	0	121 000	61 000
Earnings Before Tax	15 000	−4 000	270 000	65 000
Tax	4 000	0	35 000	1 000
Net Income	11 000	−4 000	235 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	269 000	244 000	152 000
Total Current Assets	105 000	186 000	220 000	94 000
Total Assets	444 000	455 000	464 000	246 000
Total Retained Equity	415 000	403 000	407 000	171 000
Total Equity	437 000	426 000	429 000	194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	29 000	35 000	52 000
Total Equity and Debt	444 000	455 000	464 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	111 000	208 000	79 000
Other Income	0	0	0	0
Revenue	150 000	111 000	208 000	79 000
Cost of Goods Sold	117 000	67 000	31 000	53 000
Salary Costs	0	0	0	−9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	115 000	58 000	75 000
Operating Profit	15 000	−4 000	150 000	4 000
Financial Income	0	0	121 000	61 000
Financial Costs	0	0	0	0
Financial Balance	0	0	121 000	61 000
Dividends	0	0	0	0
Net Income	11 000	−4 000	235 000	64 000

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	339 000	269 000	244 000	152 000
Total Fixed Assets	339 000	269 000	244 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	171 000	205 000	94 000
Total Current Assets	105 000	186 000	220 000	94 000
Total Assets	444 000	455 000	464 000	246 000
Total Equity	437 000	426 000	429 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	29 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	7 000	29 000	35 000	52 000
Total Equity and Debt	444 000	455 000	464 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	−0,94 %	54,78 %	32,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10 %	−3,6 %	72,12 %	5,06 %
Current Ratio	15	6,41	6,29	1,81
Quick Ratio	15	6,41	6,29	1,81
Equity Ratio	0,98	0,94	0,92	0,79
Gross Profit Margin	22 %	39,64 %	85,1 %	32,91 %