EVIDA HOLDING AS

8616 MO I RANA

Finances

Return on Equity

−0,8 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Net Income	−18 000	−23 000	257 000	−120 000
Total Assets	2 975 000	2 994 000	2 327 000	2 071 000
Total Equity	2 261 000	2 279 000	2 303 000	2 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Expenditure	24 000	35 000	48 000	54 000
Operating Profit	−24 000	−35 000	−48 000	−44 000
Financial Income	0	5 000	296 000	566 000
Financial Costs	0	0	1 000	648 000
Financial Balance	0	5 000	295 000	−82 000
Earnings Before Tax	−24 000	−30 000	247 000	−126 000
Tax	−5 000	−7 000	−11 000	−6 000
Net Income	−18 000	−23 000	257 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 683 000	1 708 000	1 671 000	1 379 000
Total Current Assets	1 292 000	1 286 000	656 000	691 000
Total Assets	2 975 000	2 994 000	2 327 000	2 071 000
Total Retained Equity	2 200 000	2 219 000	2 242 000	1 985 000
Total Equity	2 261 000	2 279 000	2 303 000	2 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	714 000	714 000	24 000	25 000
Total Equity and Debt	2 975 000	2 994 000	2 327 000	2 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 000
Other Income	0	0	0	0
Revenue	0	0	0	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	35 000	48 000	54 000
Operating Profit	−24 000	−35 000	−48 000	−44 000
Financial Income	0	5 000	296 000	566 000
Financial Costs	0	0	1 000	648 000
Financial Balance	0	5 000	295 000	−82 000
Dividends	0	0	0	0
Net Income	−18 000	−23 000	257 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	19 000	12 000	15 000
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	1 659 000	1 689 000	1 659 000	1 364 000
Total Fixed Assets	1 683 000	1 708 000	1 671 000	1 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	478 000	535 000	4 000
Total Current Assets	1 292 000	1 286 000	656 000	691 000
Total Assets	2 975 000	2 994 000	2 327 000	2 071 000
Total Equity	2 261 000	2 279 000	2 303 000	2 045 000
Short-Term Group Debt	20 000	20 000	20 000	20 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	2 000	4 000
Unpaid Taxes	0	0	0	−10 000
Dividends	0	0	0	0
Other Current Debt	689 000	689 000	3 000	12 000
Total Current Debt	714 000	714 000	24 000	25 000
Total Equity and Debt	2 975 000	2 994 000	2 327 000	2 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	−1,01 %	11,16 %	−5,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−400 %
Current Ratio	1,81	1,8	27,33	27,64
Quick Ratio	1,81	1,8	27,33	27,64
Equity Ratio	0,76	0,76	0,99	0,99
Gross Profit Margin	-	-	-	100 %