Yra.no
company

EVIDI HOLDING AS

0161 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−10,6 %
Current Ratio
0,94
Debt-to-Equity Ratio
0,38
Key figures (NOK)2022
Revenue525 480 000
Net Income−30 458 000
Total Assets555 259 000
Total Equity287 335 000
Income (NOK)2022
Revenue525 480 000
Expenditure544 300 000
Operating Profit−18 820 000
Financial Income539 000
Financial Costs8 165 000
Financial Balance−7 626 000
Earnings Before Tax−26 446 000
Tax4 013 000
Net Income−30 458 000
Balance (NOK)2022
Total Fixed Assets404 272 000
Total Current Assets150 986 000
Total Assets555 259 000
Total Retained Equity−45 958 000
Total Equity287 335 000
Total Long-Term Debt108 000 000
Total Current Debt159 923 000
Total Equity and Debt555 259 000
Cash flow (NOK)2022
Sales Income521 979 000
Other Income3 501 000
Revenue525 480 000
Cost of Goods Sold114 204 000
Salary Costs316 945 000
Depreciation50 657 000
Impairment0
Expenditure544 300 000
Operating Profit−18 820 000
Financial Income539 000
Financial Costs8 165 000
Financial Balance−7 626 000
Dividends0
Net Income−30 458 000
Balance details (NOK)2022
Goodwill380 092 000
Total Intangible Assets394 662 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures6 812 000
Total Tangible Assets6 812 000
Total Fiancial Fixed Assets2 799 000
Total Fixed Assets404 272 000
Stock0
Total Investments0
Cash, Bank62 150 000
Total Current Assets150 986 000
Total Assets555 259 000
Total Equity287 335 000
Short-Term Group Debt0
Total Long-Term Debt108 000 000
Creditors17 749 000
Unpaid Taxes42 006 000
Dividends0
Other Current Debt97 406 000
Total Current Debt159 923 000
Total Equity and Debt555 259 000
Financial indicators2022
Return on Equity−10,6 %
Debt-to-Equity Ratio0,38
Operating Profit Margin−3,58 %
Current Ratio0,94
Quick Ratio0,94
Equity Ratio0,52
Gross Profit Margin78,27 %
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