E-PROVIDER AS

4313 SANDNES

Finances

Return on Equity

15,57 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 510 000	9 542 000	7 002 000	5 327 000
Net Income	225 000	39 000	248 000	−497 000
Total Assets	4 836 000	2 761 000	2 689 000	2 253 000
Total Equity	1 445 000	1 220 000	1 181 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 510 000	9 542 000	7 002 000	5 327 000
Expenditure	13 153 000	9 488 000	6 780 000	5 815 000
Operating Profit	358 000	54 000	222 000	−488 000
Financial Income	1 000	0	49 000	0
Financial Costs	28 000	16 000	23 000	9 000
Financial Balance	−27 000	−16 000	26 000	−9 000
Earnings Before Tax	331 000	39 000	248 000	−497 000
Tax	106 000	0	0	0
Net Income	225 000	39 000	248 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	630 000	914 000	1 204 000
Total Current Assets	4 529 000	2 131 000	1 775 000	1 049 000
Total Assets	4 836 000	2 761 000	2 689 000	2 253 000
Total Retained Equity	15 000	−210 000	−249 000	−497 000
Total Equity	1 445 000	1 220 000	1 181 000	933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 390 000	1 541 000	1 508 000	1 320 000
Total Equity and Debt	4 836 000	2 761 000	2 689 000	2 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 510 000	9 537 000	6 991 000	5 327 000
Other Income	0	5 000	11 000	0
Revenue	13 510 000	9 542 000	7 002 000	5 327 000
Cost of Goods Sold	7 720 000	4 590 000	2 846 000	1 892 000
Salary Costs	3 973 000	3 705 000	2 744 000	2 563 000
Depreciation	308 000	320 000	306 000	294 000
Impairment	0	0	0	0
Expenditure	13 153 000	9 488 000	6 780 000	5 815 000
Operating Profit	358 000	54 000	222 000	−488 000
Financial Income	1 000	0	49 000	0
Financial Costs	28 000	16 000	23 000	9 000
Financial Balance	−27 000	−16 000	26 000	−9 000
Dividends	0	0	0	0
Net Income	225 000	39 000	248 000	−497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	280 000	560 000	840 000	1 120 000
Total Intangible Assets	280 000	560 000	840 000	1 120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	46 000	50 000	60 000
Total Tangible Assets	19 000	46 000	50 000	60 000
Total Fiancial Fixed Assets	8 000	24 000	24 000	24 000
Total Fixed Assets	306 000	630 000	914 000	1 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 333 000	786 000	798 000	205 000
Total Current Assets	4 529 000	2 131 000	1 775 000	1 049 000
Total Assets	4 836 000	2 761 000	2 689 000	2 253 000
Total Equity	1 445 000	1 220 000	1 181 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 161 000	513 000	337 000	389 000
Unpaid Taxes	504 000	373 000	401 000	264 000
Dividends	0	0	0	0
Other Current Debt	1 619 000	575 000	648 000	667 000
Total Current Debt	3 390 000	1 541 000	1 508 000	1 320 000
Total Equity and Debt	4 836 000	2 761 000	2 689 000	2 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,57 %	3,2 %	21 %	−53,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,65 %	0,57 %	3,17 %	−9,16 %
Current Ratio	1,34	1,38	1,18	0,79
Quick Ratio	1,34	1,38	1,18	0,79
Equity Ratio	0,3	0,44	0,44	0,41
Gross Profit Margin	42,86 %	51,9 %	59,35 %	64,48 %