EDUSSEUS AS

0786 OSLO

Finances

Share Ownership

Return on Equity

32,23 %

Current Ratio

7,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 400 000	2 195 000	1 856 000
Net Income	1 473 000	1 299 000	1 163 000	891 000
Total Assets	5 246 000	3 700 000	2 651 000	1 585 000
Total Equity	4 570 000	3 097 000	1 798 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 400 000	2 195 000	1 856 000
Expenditure	93 000	707 000	705 000	715 000
Operating Profit	2 148 000	1 693 000	1 489 000	1 142 000
Financial Income	10 000	7 000	3 000	1 000
Financial Costs	211 000	27 000	1 000	0
Financial Balance	−201 000	−20 000	2 000	1 000
Earnings Before Tax	1 948 000	1 673 000	1 491 000	1 142 000
Tax	475 000	374 000	328 000	251 000
Net Income	1 473 000	1 299 000	1 163 000	891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	23 000	0	0
Total Current Assets	5 230 000	3 677 000	2 651 000	1 585 000
Total Assets	5 246 000	3 700 000	2 651 000	1 585 000
Total Retained Equity	4 540 000	3 067 000	0	0
Total Equity	4 570 000	3 097 000	1 798 000	935 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	676 000	602 000	853 000	651 000
Total Equity and Debt	5 246 000	3 700 000	2 651 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 241 000	2 400 000	2 195 000	1 856 000
Other Income	0	0	0	0
Revenue	2 241 000	2 400 000	2 195 000	1 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	695 000	689 000	694 000
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	93 000	707 000	705 000	715 000
Operating Profit	2 148 000	1 693 000	1 489 000	1 142 000
Financial Income	10 000	7 000	3 000	1 000
Financial Costs	211 000	27 000	1 000	0
Financial Balance	−201 000	−20 000	2 000	1 000
Dividends	0	0	300 000	200 000
Net Income	1 473 000	1 299 000	1 163 000	891 000

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	17 000	23 000	0	0
Total Tangible Assets	17 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	23 000	0	0
Stock	0	0	0	0
Total Investments	3 463 000	723 000	0	0
Cash, Bank	1 536 000	2 714 000	2 457 000	1 402 000
Total Current Assets	5 230 000	3 677 000	2 651 000	1 585 000
Total Assets	5 246 000	3 700 000	2 651 000	1 585 000
Total Equity	4 570 000	3 097 000	1 798 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	29 000	5 000	1 000	1 000
Unpaid Taxes	98 000	150 000	150 000	134 000
Dividends	0	0	300 000	200 000
Other Current Debt	74 000	74 000	75 000	65 000
Total Current Debt	676 000	602 000	853 000	651 000
Total Equity and Debt	5 246 000	3 700 000	2 651 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,23 %	41,94 %	64,68 %	95,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,85 %	70,54 %	67,84 %	61,53 %
Current Ratio	7,74	6,11	3,11	2,43
Quick Ratio	7,74	6,11	3,11	2,43
Equity Ratio	0,87	0,84	0,68	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %