EDOC AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

118,87 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 275 000	4 616 000	3 874 000	5 346 000
Net Income	1 638 000	1 061 000	515 000	547 000
Total Assets	3 297 000	2 523 000	1 971 000	2 633 000
Total Equity	1 378 000	940 000	869 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 275 000	4 616 000	3 874 000	5 346 000
Expenditure	3 151 000	3 236 000	3 191 000	4 650 000
Operating Profit	2 124 000	1 380 000	683 000	696 000
Financial Income	4 000	2 000	3 000	20 000
Financial Costs	1 000	2 000	11 000	11 000
Financial Balance	3 000	0	−8 000	9 000
Earnings Before Tax	2 127 000	1 380 000	675 000	704 000
Tax	489 000	319 000	161 000	157 000
Net Income	1 638 000	1 061 000	515 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	17 000	28 000
Total Current Assets	3 292 000	2 516 000	1 954 000	2 605 000
Total Assets	3 297 000	2 523 000	1 971 000	2 633 000
Total Retained Equity	808 000	370 000	299 000	85 000
Total Equity	1 378 000	940 000	869 000	655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 919 000	1 583 000	1 102 000	1 978 000
Total Equity and Debt	3 297 000	2 523 000	1 971 000	2 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 275 000	4 616 000	3 874 000	5 346 000
Other Income	0	0	0	0
Revenue	5 275 000	4 616 000	3 874 000	5 346 000
Cost of Goods Sold	46 000	64 000	83 000	0
Salary Costs	2 641 000	2 709 000	2 618 000	3 893 000
Depreciation	0	11 000	8 000	17 000
Impairment	0	0	0	0
Expenditure	3 151 000	3 236 000	3 191 000	4 650 000
Operating Profit	2 124 000	1 380 000	683 000	696 000
Financial Income	4 000	2 000	3 000	20 000
Financial Costs	1 000	2 000	11 000	11 000
Financial Balance	3 000	0	−8 000	9 000
Dividends	850 000	700 000	300 000	462 000
Net Income	1 638 000	1 061 000	515 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	7 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	18 000
Total Tangible Assets	0	0	11 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	17 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 575 000	1 911 000	1 462 000	1 632 000
Total Current Assets	3 292 000	2 516 000	1 954 000	2 605 000
Total Assets	3 297 000	2 523 000	1 971 000	2 633 000
Total Equity	1 378 000	940 000	869 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	49 000	17 000
Unpaid Taxes	350 000	311 000	347 000	420 000
Dividends	850 000	700 000	300 000	462 000
Other Current Debt	231 000	237 000	248 000	917 000
Total Current Debt	1 919 000	1 583 000	1 102 000	1 978 000
Total Equity and Debt	3 297 000	2 523 000	1 971 000	2 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,87 %	112,87 %	59,26 %	83,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,27 %	29,9 %	17,63 %	13,02 %
Current Ratio	1,72	1,59	1,77	1,32
Quick Ratio	1,72	1,59	1,77	1,32
Equity Ratio	0,42	0,37	0,44	0,25
Gross Profit Margin	99,13 %	98,61 %	97,86 %	100 %