EDRUPT AS

0164 OSLO

Finances

Share Ownership

Return on Equity

55,46 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 650 000	16 126 000	12 234 000	8 316 000
Net Income	3 401 000	2 770 000	1 938 000	−586 000
Total Assets	9 151 000	8 256 000	4 849 000	2 163 000
Total Equity	6 132 000	5 162 000	2 392 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 650 000	16 126 000	12 234 000	8 316 000
Expenditure	17 572 000	13 346 000	10 257 000	8 863 000
Operating Profit	4 079 000	2 781 000	1 978 000	−546 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	67 000	2 000	42 000	41 000
Financial Balance	−63 000	−2 000	−40 000	−40 000
Earnings Before Tax	4 016 000	2 779 000	1 938 000	−586 000
Tax	616 000	9 000	0	0
Net Income	3 401 000	2 770 000	1 938 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 962 000	2 888 000	1 865 000	1 111 000
Total Current Assets	7 189 000	5 368 000	2 984 000	1 052 000
Total Assets	9 151 000	8 256 000	4 849 000	2 163 000
Total Retained Equity	3 246 000	4 708 000	1 938 000	0
Total Equity	6 132 000	5 162 000	2 392 000	455 000
Total Long-Term Debt	359 000	257 000	0	0
Total Current Debt	2 660 000	2 837 000	2 457 000	1 708 000
Total Equity and Debt	9 151 000	8 256 000	4 849 000	2 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 650 000	16 126 000	12 234 000	8 312 000
Other Income	0	0	0	4 000
Revenue	21 650 000	16 126 000	12 234 000	8 316 000
Cost of Goods Sold	2 496 000	2 493 000	1 639 000	1 328 000
Salary Costs	7 607 000	5 649 000	4 571 000	3 834 000
Depreciation	2 052 000	993 000	556 000	186 000
Impairment	0	54 000	0	0
Expenditure	17 572 000	13 346 000	10 257 000	8 863 000
Operating Profit	4 079 000	2 781 000	1 978 000	−546 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	67 000	2 000	42 000	41 000
Financial Balance	−63 000	−2 000	−40 000	−40 000
Dividends	0	0	0	0
Net Income	3 401 000	2 770 000	1 938 000	−586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 858 000	2 852 000	1 851 000	1 064 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	36 000	14 000	47 000
Total Tangible Assets	104 000	36 000	14 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 962 000	2 888 000	1 865 000	1 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 643 000	3 183 000	1 237 000	669 000
Total Current Assets	7 189 000	5 368 000	2 984 000	1 052 000
Total Assets	9 151 000	8 256 000	4 849 000	2 163 000
Total Equity	6 132 000	5 162 000	2 392 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	257 000	0	0
Creditors	381 000	517 000	277 000	196 000
Unpaid Taxes	970 000	881 000	709 000	544 000
Dividends	0	0	0	0
Other Current Debt	799 000	1 431 000	1 471 000	763 000
Total Current Debt	2 660 000	2 837 000	2 457 000	1 708 000
Total Equity and Debt	9 151 000	8 256 000	4 849 000	2 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,46 %	53,66 %	81,02 %	−128,79 %
Debt-to-Equity Ratio	0,06	0,05	0	0
Operating Profit Margin	18,84 %	17,25 %	16,17 %	−6,57 %
Current Ratio	2,7	1,89	1,21	0,62
Quick Ratio	2,7	1,89	1,21	0,62
Equity Ratio	0,67	0,63	0,49	0,21
Gross Profit Margin	88,47 %	84,54 %	86,6 %	84,03 %