company

EDTS AB

SE-164 22 Kista

Finances

Share Ownership

Return on Equity

2,96 %

Current Ratio

59,27

Debt-to-Equity Ratio

0

Key figures (NOK)	2016	2015	2014	2013
Revenue	217 000	399 000	319 000	386 000
Net Income	19 000	140 000	109 000	137 000
Total Assets	652 000	666 000	515 000	421 000
Total Equity	641 000	605 000	455 000	249 000

Income (NOK)	2016	2015	2014	2013
Revenue	217 000	399 000	319 000	386 000
Expenditure	191 000	207 000	172 000	196 000
Operating Profit	26 000	192 000	147 000	190 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	26 000	192 000	149 000	191 000
Tax	7 000	52 000	40 000	53 000
Net Income	19 000	140 000	109 000	137 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	652 000	666 000	515 000	421 000
Total Assets	652 000	666 000	515 000	421 000
Total Retained Equity	0	0	0	0
Total Equity	641 000	605 000	455 000	249 000
Total Long-Term Debt	0	0	0	98 000
Total Current Debt	11 000	61 000	59 000	74 000
Total Equity and Debt	652 000	666 000	515 000	421 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	217 000	399 000	319 000	386 000
Other Income	0	0	0	0
Revenue	217 000	399 000	319 000	386 000
Cost of Goods Sold	17 000	15 000	2 000	2 000
Salary Costs	107 000	110 000	98 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	207 000	172 000	196 000
Operating Profit	26 000	192 000	147 000	190 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	19 000	140 000	109 000	137 000

Balance details (NOK)	2016	2015	2014	2013
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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	624 000	464 000	353 000
Total Current Assets	652 000	666 000	515 000	421 000
Total Assets	652 000	666 000	515 000	421 000
Total Equity	641 000	605 000	455 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	98 000
Creditors	0	0	0	1 000
Unpaid Taxes	4 000	5 000	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	10 000	10 000
Total Current Debt	11 000	61 000	59 000	74 000
Total Equity and Debt	652 000	666 000	515 000	421 000

Financial indicators	2016	2015	2014	2013
Return on Equity	2,96 %	23,14 %	23,96 %	55,02 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	11,98 %	48,12 %	46,08 %	49,22 %
Current Ratio	59,27	10,92	8,73	5,69
Quick Ratio	59,27	10,92	8,73	5,69
Equity Ratio	0,98	0,91	0,88	0,59
Gross Profit Margin	92,17 %	96,24 %	99,37 %	99,48 %

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