EDUX AS

1394 NESBRU

Finances

Return on Equity

46,52 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 643 000	57 710 000	50 834 000	46 290 000
Net Income	2 702 000	2 985 000	2 495 000	2 835 000
Total Assets	17 138 000	15 780 000	12 581 000	13 124 000
Total Equity	5 808 000	3 106 000	120 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 643 000	57 710 000	50 834 000	46 290 000
Expenditure	57 228 000	53 885 000	47 642 000	42 670 000
Operating Profit	3 415 000	3 825 000	3 192 000	3 622 000
Financial Income	50 000	4 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	50 000	4 000	8 000	15 000
Earnings Before Tax	3 464 000	3 829 000	3 200 000	3 637 000
Tax	762 000	844 000	705 000	802 000
Net Income	2 702 000	2 985 000	2 495 000	2 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	0
Total Current Assets	17 102 000	15 780 000	12 581 000	13 124 000
Total Assets	17 138 000	15 780 000	12 581 000	13 124 000
Total Retained Equity	5 688 000	2 986 000	0	0
Total Equity	5 808 000	3 106 000	120 000	120 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	11 330 000	12 675 000	12 461 000	13 004 000
Total Equity and Debt	17 138 000	15 780 000	12 581 000	13 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 643 000	57 710 000	50 834 000	46 290 000
Other Income	0	0	0	0
Revenue	60 643 000	57 710 000	50 834 000	46 290 000
Cost of Goods Sold	55 337 000	52 025 000	45 694 000	41 389 000
Salary Costs	1 573 000	1 572 000	1 640 000	1 074 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	57 228 000	53 885 000	47 642 000	42 670 000
Operating Profit	3 415 000	3 825 000	3 192 000	3 622 000
Financial Income	50 000	4 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	50 000	4 000	8 000	15 000
Dividends	0	0	2 495 000	2 837 000
Net Income	2 702 000	2 985 000	2 495 000	2 835 000

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	37 000	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	0	0	0
Stock	0	0	0	0
Total Investments	3 044 000	0	0	0
Cash, Bank	3 630 000	2 862 000	2 205 000	2 868 000
Total Current Assets	17 102 000	15 780 000	12 581 000	13 124 000
Total Assets	17 138 000	15 780 000	12 581 000	13 124 000
Total Equity	5 808 000	3 106 000	120 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	9 251 000	10 384 000	9 040 000	8 031 000
Unpaid Taxes	1 000	22 000	24 000	116 000
Dividends	0	0	2 495 000	2 837 000
Other Current Debt	1 316 000	1 425 000	197 000	1 219 000
Total Current Debt	11 330 000	12 675 000	12 461 000	13 004 000
Total Equity and Debt	17 138 000	15 780 000	12 581 000	13 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,52 %	96,1 %	2 079,17 %	2 362,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,63 %	6,63 %	6,28 %	7,82 %
Current Ratio	1,51	1,24	1,01	1,01
Quick Ratio	1,51	1,24	1,01	1,01
Equity Ratio	0,34	0,2	0,01	0,01
Gross Profit Margin	8,75 %	9,85 %	10,11 %	10,59 %