XP EVJE AS

4735 EVJE

Finances

Share Ownership

Return on Equity

13,05 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 324 000	18 422 000	18 173 000	13 899 000
Net Income	313 000	682 000	999 000	565 000
Total Assets	5 120 000	5 195 000	4 782 000	3 122 000
Total Equity	2 399 000	2 186 000	1 504 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 324 000	18 422 000	18 173 000	13 899 000
Expenditure	16 843 000	17 476 000	17 034 000	13 204 000
Operating Profit	481 000	946 000	1 138 000	694 000
Financial Income	2 000	6 000	3 000	1 000
Financial Costs	69 000	68 000	98 000	130 000
Financial Balance	−67 000	−62 000	−95 000	−129 000
Earnings Before Tax	414 000	884 000	1 043 000	565 000
Tax	101 000	203 000	44 000	0
Net Income	313 000	682 000	999 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	22 000	38 000	37 000
Total Current Assets	5 078 000	5 173 000	4 745 000	3 085 000
Total Assets	5 120 000	5 195 000	4 782 000	3 122 000
Total Retained Equity	750 000	536 000	−145 000	−1 145 000
Total Equity	2 399 000	2 186 000	1 504 000	505 000
Total Long-Term Debt	1 260 000	1 620 000	1 827 000	2 031 000
Total Current Debt	1 461 000	1 389 000	1 450 000	586 000
Total Equity and Debt	5 120 000	5 195 000	4 782 000	3 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 324 000	18 422 000	18 173 000	13 899 000
Other Income	0	0	0	0
Revenue	17 324 000	18 422 000	18 173 000	13 899 000
Cost of Goods Sold	14 236 000	15 013 000	14 805 000	11 107 000
Salary Costs	1 666 000	1 567 000	1 373 000	1 124 000
Depreciation	11 000	16 000	20 000	13 000
Impairment	0	0	0	0
Expenditure	16 843 000	17 476 000	17 034 000	13 204 000
Operating Profit	481 000	946 000	1 138 000	694 000
Financial Income	2 000	6 000	3 000	1 000
Financial Costs	69 000	68 000	98 000	130 000
Financial Balance	−67 000	−62 000	−95 000	−129 000
Dividends	100 000	0	0	0
Net Income	313 000	682 000	999 000	565 000

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	42 000	22 000	38 000	37 000
Total Tangible Assets	42 000	22 000	38 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	22 000	38 000	37 000
Stock	3 278 000	3 185 000	2 331 000	2 146 000
Total Investments	0	0	0	0
Cash, Bank	593 000	656 000	1 149 000	67 000
Total Current Assets	5 078 000	5 173 000	4 745 000	3 085 000
Total Assets	5 120 000	5 195 000	4 782 000	3 122 000
Total Equity	2 399 000	2 186 000	1 504 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 260 000	1 620 000	1 827 000	2 031 000
Creditors	507 000	382 000	656 000	69 000
Unpaid Taxes	202 000	203 000	199 000	148 000
Dividends	100 000	0	0	0
Other Current Debt	550 000	600 000	552 000	305 000
Total Current Debt	1 461 000	1 389 000	1 450 000	586 000
Total Equity and Debt	5 120 000	5 195 000	4 782 000	3 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	31,2 %	66,42 %	111,88 %
Debt-to-Equity Ratio	0,53	0,74	1,21	4,02
Operating Profit Margin	2,78 %	5,14 %	6,26 %	4,99 %
Current Ratio	3,48	3,72	3,27	5,26
Quick Ratio	−2,79	−2,88	−5,39	−1,98
Equity Ratio	0,47	0,42	0,31	0,16
Gross Profit Margin	17,82 %	18,51 %	18,53 %	20,09 %