EDVALID AS

0376 OSLO

Finances

Return on Equity

3,42 %

Current Ratio

24,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 427 000	2 019 000	3 485 000
Net Income	894 000	644 000	1 697 000	3 306 000
Total Assets	27 260 000	29 088 000	29 711 000	26 936 000
Total Equity	26 147 000	26 212 000	28 568 000	26 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 427 000	2 019 000	3 485 000
Expenditure	412 000	404 000	327 000	185 000
Operating Profit	911 000	1 023 000	1 692 000	3 300 000
Financial Income	1 000	0	7 000	8 000
Financial Costs	18 000	380 000	2 000	3 000
Financial Balance	−17 000	−380 000	5 000	5 000
Earnings Before Tax	894 000	644 000	1 697 000	3 306 000
Tax	0	0	0	0
Net Income	894 000	644 000	1 697 000	3 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	133 000	513 000	518 000
Total Current Assets	27 127 000	28 955 000	29 198 000	26 418 000
Total Assets	27 260 000	29 088 000	29 711 000	26 936 000
Total Retained Equity	25 140 000	25 262 000	26 698 000	25 001 000
Total Equity	26 147 000	26 212 000	28 568 000	26 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 113 000	2 876 000	1 143 000	65 000
Total Equity and Debt	27 260 000	29 088 000	29 711 000	26 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 323 000	1 427 000	2 019 000	3 485 000
Revenue	1 323 000	1 427 000	2 019 000	3 485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	10 000
Impairment	0	0	0	0
Expenditure	412 000	404 000	327 000	185 000
Operating Profit	911 000	1 023 000	1 692 000	3 300 000
Financial Income	1 000	0	7 000	8 000
Financial Costs	18 000	380 000	2 000	3 000
Financial Balance	−17 000	−380 000	5 000	5 000
Dividends	1 000 000	3 000 000	0	700 000
Net Income	894 000	644 000	1 697 000	3 306 000

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	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	133 000	133 000	513 000	513 000
Total Fixed Assets	133 000	133 000	513 000	518 000
Stock	0	0	0	0
Total Investments	26 882 000	27 875 000	28 777 000	22 663 000
Cash, Bank	21 000	1 071 000	254 000	3 588 000
Total Current Assets	27 127 000	28 955 000	29 198 000	26 418 000
Total Assets	27 260 000	29 088 000	29 711 000	26 936 000
Total Equity	26 147 000	26 212 000	28 568 000	26 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	9 000	3 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	3 000 000	0	700 000
Other Current Debt	97 000	67 000	1 139 000	56 000
Total Current Debt	1 113 000	2 876 000	1 143 000	65 000
Total Equity and Debt	27 260 000	29 088 000	29 711 000	26 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	2,46 %	5,94 %	12,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,86 %	71,69 %	83,8 %	94,69 %
Current Ratio	24,37	10,07	25,55	406,43
Quick Ratio	24,37	10,07	25,55	406,43
Equity Ratio	0,96	0,9	0,96	1
Gross Profit Margin	100 %	100 %	100 %	100 %