EIDSIVA CONSULTING AS

2609 LILLEHAMMER

Finances

Return on Equity

28,3 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 218 000	906 000	926 000
Net Income	454 000	344 000	189 000	−12 000
Total Assets	1 990 000	1 824 000	1 413 000	1 200 000
Total Equity	1 604 000	1 597 000	1 253 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 218 000	906 000	926 000
Expenditure	789 000	698 000	668 000	939 000
Operating Profit	540 000	520 000	238 000	−14 000
Financial Income	35 000	1 000	2 000	1 000
Financial Costs	0	60 000	0	0
Financial Balance	35 000	−59 000	2 000	1 000
Earnings Before Tax	575 000	461 000	240 000	−12 000
Tax	120 000	117 000	51 000	−1 000
Net Income	454 000	344 000	189 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	38 000	123 000	98 000
Total Current Assets	1 913 000	1 786 000	1 291 000	1 102 000
Total Assets	1 990 000	1 824 000	1 413 000	1 200 000
Total Retained Equity	1 504 000	1 497 000	1 153 000	964 000
Total Equity	1 604 000	1 597 000	1 253 000	1 064 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	386 000	226 000	157 000	135 000
Total Equity and Debt	1 990 000	1 824 000	1 413 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	1 218 000	906 000	926 000
Other Income	0	0	0	0
Revenue	1 329 000	1 218 000	906 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	586 000	512 000	470 000	673 000
Depreciation	14 000	14 000	0	3 000
Impairment	0	0	0	0
Expenditure	789 000	698 000	668 000	939 000
Operating Profit	540 000	520 000	238 000	−14 000
Financial Income	35 000	1 000	2 000	1 000
Financial Costs	0	60 000	0	0
Financial Balance	35 000	−59 000	2 000	1 000
Dividends	150 000	0	0	0
Net Income	454 000	344 000	189 000	−12 000

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	8 000	22 000	36 000	11 000
Total Tangible Assets	8 000	22 000	36 000	11 000
Total Fiancial Fixed Assets	69 000	16 000	87 000	87 000
Total Fixed Assets	78 000	38 000	123 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 910 000	1 784 000	1 245 000	1 038 000
Total Current Assets	1 913 000	1 786 000	1 291 000	1 102 000
Total Assets	1 990 000	1 824 000	1 413 000	1 200 000
Total Equity	1 604 000	1 597 000	1 253 000	1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	0
Creditors	20 000	18 000	17 000	6 000
Unpaid Taxes	30 000	32 000	39 000	55 000
Dividends	150 000	0	0	0
Other Current Debt	65 000	57 000	52 000	75 000
Total Current Debt	386 000	226 000	157 000	135 000
Total Equity and Debt	1 990 000	1 824 000	1 413 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	21,54 %	15,08 %	−1,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,63 %	42,69 %	26,27 %	−1,51 %
Current Ratio	4,96	7,9	8,22	8,16
Quick Ratio	4,96	7,9	8,22	8,16
Equity Ratio	0,81	0,88	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %