EVERBRIDGE NORWAY AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−88,79 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 934 000	93 011 000	90 241 000	120 944 000
Net Income	−37 339 000	−11 294 000	−22 661 000	6 053 000
Total Assets	113 753 000	156 625 000	95 145 000	81 233 000
Total Equity	42 055 000	72 445 000	1 746 000	20 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 934 000	93 011 000	90 241 000	120 944 000
Expenditure	131 521 000	106 271 000	112 662 000	115 499 000
Operating Profit	−39 587 000	−13 259 000	−22 421 000	5 444 000
Financial Income	3 577 000	3 806 000	1 048 000	1 397 000
Financial Costs	1 330 000	1 841 000	1 287 000	788 000
Financial Balance	2 247 000	1 965 000	−239 000	609 000
Earnings Before Tax	−37 339 000	−11 294 000	−22 661 000	6 053 000
Tax	0	0	0	0
Net Income	−37 339 000	−11 294 000	−22 661 000	6 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 531 000	55 748 000	37 983 000	31 442 000
Total Current Assets	72 222 000	100 877 000	57 162 000	49 791 000
Total Assets	113 753 000	156 625 000	95 145 000	81 233 000
Total Retained Equity	0	−193 893 000	−189 592 000	−170 563 000
Total Equity	42 055 000	72 445 000	1 746 000	20 775 000
Total Long-Term Debt	5 367 000	6 659 000	8 213 000	766 000
Total Current Debt	66 331 000	77 521 000	85 186 000	59 691 000
Total Equity and Debt	113 753 000	156 625 000	95 145 000	81 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 934 000	93 011 000	90 241 000	120 944 000
Other Income	0	0	0	0
Revenue	91 934 000	93 011 000	90 241 000	120 944 000
Cost of Goods Sold	48 302 000	40 098 000	54 856 000	46 743 000
Salary Costs	53 308 000	49 250 000	40 693 000	36 285 000
Depreciation	15 217 000	2 177 000	4 800 000	15 685 000
Impairment	0	0	0	0
Expenditure	131 521 000	106 271 000	112 662 000	115 499 000
Operating Profit	−39 587 000	−13 259 000	−22 421 000	5 444 000
Financial Income	3 577 000	3 806 000	1 048 000	1 397 000
Financial Costs	1 330 000	1 841 000	1 287 000	788 000
Financial Balance	2 247 000	1 965 000	−239 000	609 000
Dividends	0	0	0	0
Net Income	−37 339 000	−11 294 000	−22 661 000	6 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	13 311 000	13 311 000	13 311 000
Total Intangible Assets	145 000	13 577 000	21 189 000	17 151 000
Real Eastate	543 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 194 000	1 902 000	742 000
Total Tangible Assets	543 000	1 194 000	1 902 000	742 000
Total Fiancial Fixed Assets	40 843 000	40 978 000	14 893 000	13 550 000
Total Fixed Assets	41 531 000	55 748 000	37 983 000	31 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 118 000	65 444 000	14 970 000	5 657 000
Total Current Assets	72 222 000	100 877 000	57 162 000	49 791 000
Total Assets	113 753 000	156 625 000	95 145 000	81 233 000
Total Equity	42 055 000	72 445 000	1 746 000	20 775 000
Short-Term Group Debt	19 531 000	39 198 000	46 194 000	28 014 000
Total Long-Term Debt	5 367 000	6 659 000	8 213 000	766 000
Creditors	3 277 000	1 683 000	4 282 000	1 971 000
Unpaid Taxes	5 529 000	5 019 000	3 760 000	2 809 000
Dividends	0	0	0	0
Other Current Debt	37 994 000	31 621 000	30 951 000	26 897 000
Total Current Debt	66 331 000	77 521 000	85 186 000	59 691 000
Total Equity and Debt	113 753 000	156 625 000	95 145 000	81 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,79 %	−15,59 %	−1 297,88 %	29,14 %
Debt-to-Equity Ratio	0,13	0,09	4,7	0,04
Operating Profit Margin	−43,06 %	−14,26 %	−24,85 %	4,5 %
Current Ratio	1,09	1,3	0,67	0,83
Quick Ratio	1,09	1,3	0,67	0,83
Equity Ratio	0,37	0,46	0,02	0,26
Gross Profit Margin	47,46 %	56,89 %	39,21 %	61,35 %