EDISYS HOLDING AS

0161 OSLO

Finances

Return on Equity

156,71 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	934 000	2 833 000	1 582 000	687 000
Total Assets	1 743 000	2 077 000	2 571 000	1 528 000
Total Equity	596 000	526 000	558 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	327 000	333 000	297 000	306 000
Operating Profit	−327 000	−333 000	−297 000	−307 000
Financial Income	1 527 000	3 693 000	2 326 000	1 301 000
Financial Costs	3 000	1 000	1 000	113 000
Financial Balance	1 524 000	3 692 000	2 325 000	1 188 000
Earnings Before Tax	1 198 000	3 359 000	2 028 000	881 000
Tax	264 000	526 000	446 000	194 000
Net Income	934 000	2 833 000	1 582 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	369 000	2 311 000	1 411 000
Total Current Assets	1 632 000	1 709 000	260 000	117 000
Total Assets	1 743 000	2 077 000	2 571 000	1 528 000
Total Retained Equity	80 000	−19 000	33 000	687 000
Total Equity	596 000	526 000	558 000	1 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 147 000	1 551 000	2 014 000	317 000
Total Equity and Debt	1 743 000	2 077 000	2 571 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	228 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	327 000	333 000	297 000	306 000
Operating Profit	−327 000	−333 000	−297 000	−307 000
Financial Income	1 527 000	3 693 000	2 326 000	1 301 000
Financial Costs	3 000	1 000	1 000	113 000
Financial Balance	1 524 000	3 692 000	2 325 000	1 188 000
Dividends	834 000	996 000	1 567 000	0
Net Income	934 000	2 833 000	1 582 000	687 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	111 000	369 000	2 311 000	1 411 000
Total Fixed Assets	111 000	369 000	2 311 000	1 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	23 000	6 000	61 000
Total Current Assets	1 632 000	1 709 000	260 000	117 000
Total Assets	1 743 000	2 077 000	2 571 000	1 528 000
Total Equity	596 000	526 000	558 000	1 212 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	834 000	996 000	1 567 000	0
Other Current Debt	0	0	0	123 000
Total Current Debt	1 147 000	1 551 000	2 014 000	317 000
Total Equity and Debt	1 743 000	2 077 000	2 571 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,71 %	538,59 %	283,51 %	56,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	1,1	0,13	0,37
Quick Ratio	1,42	1,1	0,13	0,37
Equity Ratio	0,34	0,25	0,22	0,79
Gross Profit Margin	-	-	-	-