EVIDIA NORGE AS

0050 OSLO

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 827 000	548 631 000	552 910 000	588 723 000
Net Income	17 189 000	43 993 000	60 648 000	75 648 000
Total Assets	372 512 000	420 608 000	420 051 000	427 609 000
Total Equity	233 295 000	241 852 000	249 917 000	254 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 827 000	548 631 000	552 910 000	588 723 000
Expenditure	535 163 000	491 710 000	475 067 000	492 751 000
Operating Profit	20 664 000	56 921 000	77 843 000	95 972 000
Financial Income	2 540 000	171 000	645 000	1 509 000
Financial Costs	1 165 000	689 000	717 000	427 000
Financial Balance	1 375 000	−518 000	−72 000	1 082 000
Earnings Before Tax	22 039 000	56 403 000	77 771 000	97 054 000
Tax	4 850 000	12 410 000	17 123 000	21 406 000
Net Income	17 189 000	43 993 000	60 648 000	75 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 548 000	216 252 000	190 103 000	196 361 000
Total Current Assets	60 964 000	204 356 000	229 948 000	231 248 000
Total Assets	372 512 000	420 608 000	420 051 000	427 609 000
Total Retained Equity	120 972 000	129 529 000	137 594 000	142 072 000
Total Equity	233 295 000	241 852 000	249 917 000	254 395 000
Total Long-Term Debt	2 865 000	4 762 000	8 035 000	8 890 000
Total Current Debt	136 353 000	173 995 000	162 100 000	164 324 000
Total Equity and Debt	372 513 000	420 609 000	420 052 000	427 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 687 000	517 117 000	525 241 000	560 376 000
Other Income	29 140 000	31 514 000	27 669 000	28 347 000
Revenue	555 827 000	548 631 000	552 910 000	588 723 000
Cost of Goods Sold	18 765 000	18 585 000	18 823 000	19 556 000
Salary Costs	299 134 000	283 644 000	277 559 000	294 246 000
Depreciation	48 960 000	46 935 000	41 495 000	46 188 000
Impairment	0	0	0	232 000
Expenditure	535 163 000	491 710 000	475 067 000	492 751 000
Operating Profit	20 664 000	56 921 000	77 843 000	95 972 000
Financial Income	2 540 000	171 000	645 000	1 509 000
Financial Costs	1 165 000	689 000	717 000	427 000
Financial Balance	1 375 000	−518 000	−72 000	1 082 000
Dividends	0	0	0	0
Net Income	17 189 000	43 993 000	60 648 000	75 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 356 000	5 423 000	6 490 000	7 557 000
Total Intangible Assets	15 546 000	15 308 000	13 080 000	8 099 000
Real Eastate	550 000	550 000	550 000	550 000
Machinery and Plant Facilities	107 475 000	126 091 000	122 443 000	138 200 000
Fixtures	66 144 000	74 303 000	54 030 000	49 512 000
Total Tangible Assets	174 169 000	200 944 000	177 023 000	188 262 000
Total Fiancial Fixed Assets	121 833 000	0	0	0
Total Fixed Assets	311 548 000	216 252 000	190 103 000	196 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 681 000	1 015 000	1 127 000	25 334 000
Total Current Assets	60 964 000	204 356 000	229 948 000	231 248 000
Total Assets	372 512 000	420 608 000	420 051 000	427 609 000
Total Equity	233 295 000	241 852 000	249 917 000	254 395 000
Short-Term Group Debt	32 270 000	67 997 000	85 651 000	98 390 000
Total Long-Term Debt	2 865 000	4 762 000	8 035 000	8 890 000
Creditors	7 296 000	12 253 000	16 688 000	9 119 000
Unpaid Taxes	19 278 000	19 178 000	18 653 000	18 365 000
Dividends	0	0	0	0
Other Current Debt	52 248 000	43 776 000	40 698 000	35 015 000
Total Current Debt	136 353 000	173 995 000	162 100 000	164 324 000
Total Equity and Debt	372 513 000	420 609 000	420 052 000	427 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	18,19 %	24,27 %	29,74 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	3,72 %	10,38 %	14,08 %	16,3 %
Current Ratio	0,45	1,17	1,42	1,41
Quick Ratio	0,45	1,17	1,42	1,41
Equity Ratio	0,63	0,58	0,59	0,59
Gross Profit Margin	96,62 %	96,61 %	96,6 %	96,68 %