EVAS HAGE AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

20,79 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 198 000	2 674 000	2 932 000	3 112 000
Net Income	−90 000	−23 000	−188 000	−36 000
Total Assets	307 000	535 000	680 000	803 000
Total Equity	−433 000	−343 000	−320 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 198 000	2 674 000	2 932 000	3 112 000
Expenditure	2 251 000	2 658 000	3 082 000	3 105 000
Operating Profit	−52 000	16 000	−151 000	7 000
Financial Income	0	0	1 000	1 000
Financial Costs	37 000	40 000	38 000	43 000
Financial Balance	−37 000	−40 000	−37 000	−42 000
Earnings Before Tax	−90 000	−23 000	−188 000	−36 000
Tax	0	0	0	0
Net Income	−90 000	−23 000	−188 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	96 000	172 000	251 000
Total Current Assets	278 000	439 000	507 000	551 000
Total Assets	307 000	535 000	680 000	803 000
Total Retained Equity	−463 000	−373 000	−350 000	−161 000
Total Equity	−433 000	−343 000	−320 000	−131 000
Total Long-Term Debt	485 000	635 000	704 000	639 000
Total Current Debt	255 000	243 000	295 000	296 000
Total Equity and Debt	307 000	535 000	680 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 143 000	2 673 000	2 925 000	3 111 000
Other Income	55 000	1 000	7 000	1 000
Revenue	2 198 000	2 674 000	2 932 000	3 112 000
Cost of Goods Sold	1 215 000	1 239 000	1 474 000	1 545 000
Salary Costs	595 000	828 000	1 008 000	1 024 000
Depreciation	23 000	76 000	79 000	87 000
Impairment	0	0	0	0
Expenditure	2 251 000	2 658 000	3 082 000	3 105 000
Operating Profit	−52 000	16 000	−151 000	7 000
Financial Income	0	0	1 000	1 000
Financial Costs	37 000	40 000	38 000	43 000
Financial Balance	−37 000	−40 000	−37 000	−42 000
Dividends	0	0	0	0
Net Income	−90 000	−23 000	−188 000	−36 000

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	29 000	96 000	172 000	251 000
Total Tangible Assets	29 000	96 000	172 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	96 000	172 000	251 000
Stock	226 000	310 000	353 000	331 000
Total Investments	0	0	0	0
Cash, Bank	21 000	85 000	117 000	175 000
Total Current Assets	278 000	439 000	507 000	551 000
Total Assets	307 000	535 000	680 000	803 000
Total Equity	−433 000	−343 000	−320 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	635 000	704 000	639 000
Creditors	108 000	47 000	81 000	44 000
Unpaid Taxes	74 000	101 000	121 000	142 000
Dividends	0	0	0	0
Other Current Debt	74 000	95 000	93 000	110 000
Total Current Debt	255 000	243 000	295 000	296 000
Total Equity and Debt	307 000	535 000	680 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,79 %	6,71 %	58,75 %	27,48 %
Debt-to-Equity Ratio	−1,12	−1,85	−2,2	−4,88
Operating Profit Margin	−2,37 %	0,6 %	−5,15 %	0,22 %
Current Ratio	1,09	1,81	1,72	1,86
Quick Ratio	9,59	−6,55	−8,74	−15,74
Equity Ratio	−1,41	−0,64	−0,47	−0,16
Gross Profit Margin	44,72 %	53,66 %	49,73 %	50,35 %