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EVIDI HOLDING AS
0161 OSLO
Return on Equity
−10,6 %
Current Ratio
0,94
Debt-to-Equity Ratio
0,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 525Â 480Â 000 | |
Net Income | −30 458 000 | |
Total Assets | 555Â 259Â 000 | |
Total Equity | 287Â 335Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 525Â 480Â 000 | |
Expenditure | 544Â 300Â 000 | |
Operating Profit | −18 820 000 | |
Financial Income | 539Â 000 | |
Financial Costs | 8Â 165Â 000 | |
Financial Balance | −7 626 000 | |
Earnings Before Tax | −26 446 000 | |
Tax | 4Â 013Â 000 | |
Net Income | −30 458 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 404Â 272Â 000 | |
Total Current Assets | 150Â 986Â 000 | |
Total Assets | 555Â 259Â 000 | |
Total Retained Equity | −45 958 000 | |
Total Equity | 287Â 335Â 000 | |
Total Long-Term Debt | 108Â 000Â 000 | |
Total Current Debt | 159Â 923Â 000 | |
Total Equity and Debt | 555Â 259Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 521Â 979Â 000 | |
Other Income | 3Â 501Â 000 | |
Revenue | 525Â 480Â 000 | |
Cost of Goods Sold | 114Â 204Â 000 | |
Salary Costs | 316Â 945Â 000 | |
Depreciation | 50Â 657Â 000 | |
Impairment | 0 | |
Expenditure | 544Â 300Â 000 | |
Operating Profit | −18 820 000 | |
Financial Income | 539Â 000 | |
Financial Costs | 8Â 165Â 000 | |
Financial Balance | −7 626 000 | |
Dividends | 0 | |
Net Income | −30 458 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 380Â 092Â 000 | |
Total Intangible Assets | 394Â 662Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 6Â 812Â 000 | |
Total Tangible Assets | 6Â 812Â 000 | |
Total Fiancial Fixed Assets | 2Â 799Â 000 | |
Total Fixed Assets | 404Â 272Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 62Â 150Â 000 | |
Total Current Assets | 150Â 986Â 000 | |
Total Assets | 555Â 259Â 000 | |
Total Equity | 287Â 335Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 108Â 000Â 000 | |
Creditors | 17Â 749Â 000 | |
Unpaid Taxes | 42Â 006Â 000 | |
Dividends | 0 | |
Other Current Debt | 97Â 406Â 000 | |
Total Current Debt | 159Â 923Â 000 | |
Total Equity and Debt | 555Â 259Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,6 % | |
Debt-to-Equity Ratio | 0,38 | |
Operating Profit Margin | −3,58 % | |
Current Ratio | 0,94 | |
Quick Ratio | 0,94 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 78,27Â % |
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