EVIDEA AS

0376 OSLO

Finances

Share Ownership

Return on Equity

477,78 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	567 000	244 000	694 000
Net Income	344 000	−23 000	−194 000	−102 000
Total Assets	419 000	93 000	58 000	155 000
Total Equity	72 000	−273 000	−250 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	567 000	244 000	694 000
Expenditure	1 189 000	590 000	437 000	796 000
Operating Profit	344 000	−23 000	−194 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	344 000	−23 000	−194 000	−102 000
Tax	0	0	0	0
Net Income	344 000	−23 000	−194 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	419 000	93 000	58 000	155 000
Total Assets	419 000	93 000	58 000	155 000
Total Retained Equity	47 000	−297 000	−274 000	−81 000
Total Equity	72 000	−273 000	−250 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	366 000	307 000	211 000
Total Equity and Debt	419 000	93 000	58 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 534 000	567 000	244 000	694 000
Other Income	0	0	0	0
Revenue	1 534 000	567 000	244 000	694 000
Cost of Goods Sold	16 000	40 000	0	0
Salary Costs	1 102 000	498 000	360 000	752 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 189 000	590 000	437 000	796 000
Operating Profit	344 000	−23 000	−194 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	344 000	−23 000	−194 000	−102 000

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	153 000	33 000	6 000	31 000
Total Current Assets	419 000	93 000	58 000	155 000
Total Assets	419 000	93 000	58 000	155 000
Total Equity	72 000	−273 000	−250 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	3 000	3 000	4 000
Unpaid Taxes	182 000	33 000	17 000	65 000
Dividends	0	0	0	0
Other Current Debt	150 000	330 000	287 000	143 000
Total Current Debt	347 000	366 000	307 000	211 000
Total Equity and Debt	419 000	93 000	58 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	477,78 %	8,42 %	77,6 %	182,14 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	22,43 %	−4,06 %	−79,51 %	−14,84 %
Current Ratio	1,21	0,25	0,19	0,73
Quick Ratio	1,21	0,25	0,19	0,73
Equity Ratio	0,17	−2,94	−4,31	−0,36
Gross Profit Margin	98,96 %	92,95 %	100 %	100 %