EDISYS CONSULTING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

43,62 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 387 000	28 372 000	26 410 000	22 967 000
Net Income	1 216 000	2 091 000	1 850 000	1 303 000
Total Assets	11 912 000	12 926 000	13 138 000	10 607 000
Total Equity	2 788 000	2 757 000	3 748 000	3 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 387 000	28 372 000	26 410 000	22 967 000
Expenditure	24 842 000	25 719 000	24 073 000	21 340 000
Operating Profit	1 545 000	2 654 000	2 337 000	1 628 000
Financial Income	57 000	56 000	67 000	63 000
Financial Costs	19 000	20 000	24 000	7 000
Financial Balance	38 000	36 000	43 000	56 000
Earnings Before Tax	1 583 000	2 689 000	2 380 000	1 684 000
Tax	367 000	598 000	530 000	381 000
Net Income	1 216 000	2 091 000	1 850 000	1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	41 000	82 000	110 000
Total Current Assets	11 912 000	12 885 000	13 057 000	10 497 000
Total Assets	11 912 000	12 926 000	13 138 000	10 607 000
Total Retained Equity	2 688 000	2 657 000	3 648 000	3 513 000
Total Equity	2 788 000	2 757 000	3 748 000	3 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 123 000	10 168 000	9 391 000	6 993 000
Total Equity and Debt	11 912 000	12 926 000	13 138 000	10 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 288 000	28 078 000	26 054 000	22 440 000
Other Income	98 000	294 000	356 000	527 000
Revenue	26 387 000	28 372 000	26 410 000	22 967 000
Cost of Goods Sold	2 089 000	365 000	0	28 000
Salary Costs	20 883 000	23 379 000	22 125 000	18 904 000
Depreciation	41 000	41 000	48 000	42 000
Impairment	0	0	0	0
Expenditure	24 842 000	25 719 000	24 073 000	21 340 000
Operating Profit	1 545 000	2 654 000	2 337 000	1 628 000
Financial Income	57 000	56 000	67 000	63 000
Financial Costs	19 000	20 000	24 000	7 000
Financial Balance	38 000	36 000	43 000	56 000
Dividends	0	0	0	0
Net Income	1 216 000	2 091 000	1 850 000	1 303 000

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	41 000	82 000	110 000
Total Tangible Assets	0	41 000	82 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	41 000	82 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 582 000	9 505 000	9 913 000	7 526 000
Total Current Assets	11 912 000	12 885 000	13 057 000	10 497 000
Total Assets	11 912 000	12 926 000	13 138 000	10 607 000
Total Equity	2 788 000	2 757 000	3 748 000	3 613 000
Short-Term Group Debt	1 519 000	1 937 000	2 453 000	1 356 000
Total Long-Term Debt	0	0	0	0
Creditors	447 000	461 000	36 000	168 000
Unpaid Taxes	3 125 000	3 667 000	3 540 000	2 648 000
Dividends	0	0	0	0
Other Current Debt	4 000 000	4 102 000	3 316 000	2 727 000
Total Current Debt	9 123 000	10 168 000	9 391 000	6 993 000
Total Equity and Debt	11 912 000	12 926 000	13 138 000	10 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,62 %	75,84 %	49,36 %	36,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,86 %	9,35 %	8,85 %	7,09 %
Current Ratio	1,31	1,27	1,39	1,5
Quick Ratio	1,31	1,27	1,39	1,5
Equity Ratio	0,23	0,21	0,29	0,34
Gross Profit Margin	92,08 %	98,71 %	100 %	99,88 %