EDUVIA AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

−38,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	142 000	177 000	121 000
Net Income	−26 000	−37 000	−24 000	48 000
Total Assets	68 000	96 000	247 000	134 000
Total Equity	68 000	93 000	130 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	142 000	177 000	121 000
Expenditure	51 000	179 000	207 000	76 000
Operating Profit	−27 000	−37 000	−30 000	45 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	2 000	0
Financial Balance	2 000	0	−2 000	2 000
Earnings Before Tax	−26 000	−37 000	−31 000	48 000
Tax	0	0	−7 000	−1 000
Net Income	−26 000	−37 000	−24 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	40 000	45 000	0
Total Current Assets	57 000	57 000	202 000	134 000
Total Assets	68 000	96 000	247 000	134 000
Total Retained Equity	−33 000	−7 000	29 000	54 000
Total Equity	68 000	93 000	130 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	117 000	4 000
Total Equity and Debt	68 000	96 000	247 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	68 000	101 000	121 000
Other Income	0	74 000	76 000	0
Revenue	24 000	142 000	177 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	77 000	58 000	0
Depreciation	28 000	28 000	17 000	0
Impairment	0	0	0	0
Expenditure	51 000	179 000	207 000	76 000
Operating Profit	−27 000	−37 000	−30 000	45 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	2 000	0
Financial Balance	2 000	0	−2 000	2 000
Dividends	0	0	0	0
Net Income	−26 000	−37 000	−24 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	24 000	45 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	0	0
Total Tangible Assets	8 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	40 000	45 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	31 000	119 000	91 000
Total Current Assets	57 000	57 000	202 000	134 000
Total Assets	68 000	96 000	247 000	134 000
Total Equity	68 000	93 000	130 000	130 000
Short-Term Group Debt	0	0	7 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	1 000	4 000
Unpaid Taxes	0	0	28 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	80 000	0
Total Current Debt	0	3 000	117 000	4 000
Total Equity and Debt	68 000	96 000	247 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,24 %	−39,78 %	−18,46 %	36,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−112,5 %	−26,06 %	−16,95 %	37,19 %
Current Ratio	-	19	1,73	33,5
Quick Ratio	-	19	1,73	33,5
Equity Ratio	1	0,97	0,53	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %