EDM SOLUTIONS AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 595 000	3 811 000	3 577 000	3 526 000
Net Income	221 000	280 000	136 000	205 000
Total Assets	2 774 000	2 225 000	1 908 000	1 854 000
Total Equity	1 269 000	1 248 000	969 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 595 000	3 811 000	3 577 000	3 526 000
Expenditure	4 326 000	3 432 000	3 401 000	3 266 000
Operating Profit	269 000	379 000	176 000	260 000
Financial Income	16 000	1 000	5 000	8 000
Financial Costs	3 000	22 000	5 000	3 000
Financial Balance	13 000	−21 000	0	5 000
Earnings Before Tax	283 000	359 000	176 000	265 000
Tax	62 000	79 000	40 000	60 000
Net Income	221 000	280 000	136 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 774 000	2 225 000	1 908 000	1 854 000
Total Assets	2 774 000	2 225 000	1 908 000	1 854 000
Total Retained Equity	1 239 000	1 218 000	938 000	802 000
Total Equity	1 269 000	1 248 000	969 000	833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 505 000	977 000	940 000	1 021 000
Total Equity and Debt	2 774 000	2 225 000	1 908 000	1 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 595 000	3 811 000	3 577 000	3 526 000
Other Income	0	0	0	0
Revenue	4 595 000	3 811 000	3 577 000	3 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 137 000	3 300 000	3 193 000	2 999 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 326 000	3 432 000	3 401 000	3 266 000
Operating Profit	269 000	379 000	176 000	260 000
Financial Income	16 000	1 000	5 000	8 000
Financial Costs	3 000	22 000	5 000	3 000
Financial Balance	13 000	−21 000	0	5 000
Dividends	200 000	0	0	0
Net Income	221 000	280 000	136 000	205 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 928 000	1 717 000	1 540 000	1 743 000
Total Current Assets	2 774 000	2 225 000	1 908 000	1 854 000
Total Assets	2 774 000	2 225 000	1 908 000	1 854 000
Total Equity	1 269 000	1 248 000	969 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	661 000	460 000	467 000	523 000
Dividends	200 000	0	0	0
Other Current Debt	582 000	438 000	432 000	431 000
Total Current Debt	1 505 000	977 000	940 000	1 021 000
Total Equity and Debt	2 774 000	2 225 000	1 908 000	1 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	22,44 %	14,04 %	24,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,85 %	9,94 %	4,92 %	7,37 %
Current Ratio	1,84	2,28	2,03	1,82
Quick Ratio	1,84	2,28	2,03	1,82
Equity Ratio	0,46	0,56	0,51	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %