EVENTYRBRUA AS

0182 OSLO

Finances

Return on Equity

22,75 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 364 000	31 486 000	34 111 000	54 166 000
Net Income	3 823 000	1 061 000	−1 548 000	5 049 000
Total Assets	22 591 000	15 939 000	44 053 000	53 114 000
Total Equity	16 804 000	13 780 000	42 719 000	45 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 364 000	31 486 000	34 111 000	54 166 000
Expenditure	48 636 000	29 910 000	35 642 000	47 357 000
Operating Profit	5 729 000	1 577 000	−1 530 000	6 808 000
Financial Income	7 000	0	12 000	26 000
Financial Costs	639 000	356 000	230 000	343 000
Financial Balance	−632 000	−356 000	−218 000	−317 000
Earnings Before Tax	5 097 000	1 221 000	−1 748 000	6 491 000
Tax	1 273 000	160 000	−200 000	1 442 000
Net Income	3 823 000	1 061 000	−1 548 000	5 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 862 000	8 678 000	9 384 000	8 667 000
Total Current Assets	15 729 000	7 261 000	34 669 000	44 446 000
Total Assets	22 591 000	15 939 000	44 053 000	53 114 000
Total Retained Equity	16 774 000	13 750 000	42 689 000	45 237 000
Total Equity	16 804 000	13 780 000	42 719 000	45 267 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	5 787 000	2 159 000	1 334 000	7 647 000
Total Equity and Debt	22 591 000	15 939 000	44 053 000	53 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 004 000	29 656 000	30 346 000	51 154 000
Other Income	2 360 000	1 830 000	3 765 000	3 012 000
Revenue	54 364 000	31 486 000	34 111 000	54 166 000
Cost of Goods Sold	16 369 000	8 114 000	9 744 000	15 477 000
Salary Costs	16 683 000	7 237 000	9 663 000	14 023 000
Depreciation	1 816 000	1 873 000	1 883 000	1 205 000
Impairment	0	0	0	0
Expenditure	48 636 000	29 910 000	35 642 000	47 357 000
Operating Profit	5 729 000	1 577 000	−1 530 000	6 808 000
Financial Income	7 000	0	12 000	26 000
Financial Costs	639 000	356 000	230 000	343 000
Financial Balance	−632 000	−356 000	−218 000	−317 000
Dividends	0	0	0	0
Net Income	3 823 000	1 061 000	−1 548 000	5 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	69 000	897 000	1 724 000	2 552 000
Total Intangible Assets	69 000	897 000	1 724 000	2 552 000
Real Eastate	0	0	0	5 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 980 000	6 948 000	7 630 000	779 000
Total Tangible Assets	5 980 000	6 948 000	7 630 000	6 086 000
Total Fiancial Fixed Assets	813 000	833 000	30 000	30 000
Total Fixed Assets	6 862 000	8 678 000	9 384 000	8 667 000
Stock	1 068 000	1 009 000	310 000	918 000
Total Investments	0	0	0	0
Cash, Bank	4 795 000	4 756 000	26 908 000	28 809 000
Total Current Assets	15 729 000	7 261 000	34 669 000	44 446 000
Total Assets	22 591 000	15 939 000	44 053 000	53 114 000
Total Equity	16 804 000	13 780 000	42 719 000	45 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	1 129 000	662 000	147 000	1 808 000
Unpaid Taxes	960 000	701 000	299 000	819 000
Dividends	0	0	0	0
Other Current Debt	2 649 000	635 000	887 000	3 479 000
Total Current Debt	5 787 000	2 159 000	1 334 000	7 647 000
Total Equity and Debt	22 591 000	15 939 000	44 053 000	53 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	7,7 %	−3,62 %	11,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,54 %	5,01 %	−4,49 %	12,57 %
Current Ratio	2,72	3,36	25,99	5,81
Quick Ratio	3,33	6,31	33,86	6,61
Equity Ratio	0,74	0,86	0,97	0,85
Gross Profit Margin	69,89 %	74,23 %	71,43 %	71,43 %