EDINSIGHTS AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−30,14 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	2 094 000	4 035 000	6 219 000
Net Income	−833 000	−3 461 000	0	0
Total Assets	7 900 000	6 683 000	8 399 000	7 240 000
Total Equity	2 764 000	3 195 000	6 656 000	6 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	2 094 000	4 035 000	6 219 000
Expenditure	1 638 000	5 504 000	4 006 000	6 207 000
Operating Profit	−702 000	−3 411 000	29 000	11 000
Financial Income	5 000	2 000	95 000	7 000
Financial Costs	136 000	14 000	123 000	17 000
Financial Balance	−131 000	−12 000	−28 000	−10 000
Earnings Before Tax	−833 000	−3 422 000	1 000	1 000
Tax	0	39 000	0	1 000
Net Income	−833 000	−3 461 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 575 000	4 743 000	6 431 000	4 659 000
Total Current Assets	1 325 000	1 940 000	1 969 000	2 581 000
Total Assets	7 900 000	6 683 000	8 399 000	7 240 000
Total Retained Equity	0	0	−169 000	−169 000
Total Equity	2 764 000	3 195 000	6 656 000	6 055 000
Total Long-Term Debt	2 388 000	2 388 000	0	0
Total Current Debt	2 748 000	1 100 000	1 743 000	1 184 000
Total Equity and Debt	7 900 000	6 683 000	8 399 000	7 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	887 000	1 703 000	2 480 000	2 656 000
Other Income	49 000	391 000	1 555 000	3 563 000
Revenue	936 000	2 094 000	4 035 000	6 219 000
Cost of Goods Sold	0	62 000	66 000	286 000
Salary Costs	715 000	698 000	3 494 000	4 529 000
Depreciation	258 000	200 000	200 000	200 000
Impairment	0	2 617 000	0	0
Expenditure	1 638 000	5 504 000	4 006 000	6 207 000
Operating Profit	−702 000	−3 411 000	29 000	11 000
Financial Income	5 000	2 000	95 000	7 000
Financial Costs	136 000	14 000	123 000	17 000
Financial Balance	−131 000	−12 000	−28 000	−10 000
Dividends	0	0	4 000	0
Net Income	−833 000	−3 461 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	83 000	283 000	483 000
Total Intangible Assets	6 549 000	4 717 000	6 404 000	4 633 000
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	26 000	26 000	26 000	26 000
Total Fixed Assets	6 575 000	4 743 000	6 431 000	4 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	764 000	294 000	2 094 000
Total Current Assets	1 325 000	1 940 000	1 969 000	2 581 000
Total Assets	7 900 000	6 683 000	8 399 000	7 240 000
Total Equity	2 764 000	3 195 000	6 656 000	6 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 388 000	2 388 000	0	0
Creditors	389 000	591 000	734 000	241 000
Unpaid Taxes	163 000	199 000	161 000	516 000
Dividends	0	0	4 000	0
Other Current Debt	351 000	310 000	848 000	427 000
Total Current Debt	2 748 000	1 100 000	1 743 000	1 184 000
Total Equity and Debt	7 900 000	6 683 000	8 399 000	7 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,14 %	−108,33 %	0 %	0 %
Debt-to-Equity Ratio	0,86	0,75	0	0
Operating Profit Margin	−75 %	−162,89 %	0,72 %	0,18 %
Current Ratio	0,48	1,76	1,13	2,18
Quick Ratio	0,48	1,76	1,13	2,18
Equity Ratio	0,35	0,48	0,79	0,84
Gross Profit Margin	100 %	97,04 %	98,36 %	95,4 %