EVIDENSIA DYREHELSE AS

0155 OSLO

Finances

Return on Equity

112,76 %

Current Ratio

4,68

Debt-to-Equity Ratio

44,32

Key figures (NOK)	2021	2020	2019	2018
Revenue	22 508 000	23 862 000	20 571 000	14 519 000
Net Income	6 733 000	−1 243 000	−20 240 000	−4 374 000
Total Assets	280 870 000	254 334 000	252 216 000	231 729 000
Total Equity	5 971 000	−762 000	481 000	20 721 000

Income (NOK)	2021	2020	2019	2018
Revenue	22 508 000	23 862 000	20 571 000	14 519 000
Expenditure	21 873 000	20 117 000	21 191 000	12 243 000
Operating Profit	635 000	3 745 000	−620 000	2 276 000
Financial Income	20 150 000	6 818 000	2 890 000	148 000
Financial Costs	12 111 000	12 072 000	23 645 000	7 072 000
Financial Balance	8 039 000	−5 254 000	−20 755 000	−6 924 000
Earnings Before Tax	8 675 000	−1 510 000	−21 376 000	−4 648 000
Tax	1 942 000	−267 000	−1 136 000	−274 000
Net Income	6 733 000	−1 243 000	−20 240 000	−4 374 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	232 777 000	234 853 000	244 310 000	216 092 000
Total Current Assets	48 093 000	19 482 000	7 906 000	15 638 000
Total Assets	280 870 000	254 334 000	252 216 000	231 729 000
Total Retained Equity	−19 008 000	−25 741 000	−24 498 000	−4 258 000
Total Equity	5 971 000	−762 000	481 000	20 721 000
Total Long-Term Debt	264 624 000	242 126 000	239 151 000	190 285 000
Total Current Debt	10 276 000	12 970 000	12 584 000	20 723 000
Total Equity and Debt	280 870 000	254 334 000	252 216 000	231 729 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	22 508 000	23 862 000	20 571 000	14 519 000
Revenue	22 508 000	23 862 000	20 571 000	14 519 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	9 643 000	8 428 000	6 364 000	5 526 000
Depreciation	193 000	208 000	101 000	139 000
Impairment	0	0	0	0
Expenditure	21 873 000	20 117 000	21 191 000	12 243 000
Operating Profit	635 000	3 745 000	−620 000	2 276 000
Financial Income	20 150 000	6 818 000	2 890 000	148 000
Financial Costs	12 111 000	12 072 000	23 645 000	7 072 000
Financial Balance	8 039 000	−5 254 000	−20 755 000	−6 924 000
Dividends	0	0	0	0
Net Income	6 733 000	−1 243 000	−20 240 000	−4 374 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 464 000	3 406 000	3 365 000	2 085 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	484 000	68 000	118 000
Total Tangible Assets	351 000	484 000	68 000	118 000
Total Fiancial Fixed Assets	230 962 000	230 962 000	240 878 000	213 889 000
Total Fixed Assets	232 777 000	234 853 000	244 310 000	216 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	396 000	1 871 000	893 000
Total Current Assets	48 093 000	19 482 000	7 906 000	15 638 000
Total Assets	280 870 000	254 334 000	252 216 000	231 729 000
Total Equity	5 971 000	−762 000	481 000	20 721 000
Short-Term Group Debt	2 038 000	4 066 000	6 657 000	16 902 000
Total Long-Term Debt	264 624 000	242 126 000	239 151 000	190 285 000
Creditors	252 000	178 000	256 000	1 343 000
Unpaid Taxes	3 941 000	2 873 000	1 305 000	1 231 000
Dividends	0	0	0	0
Other Current Debt	4 044 000	5 853 000	4 366 000	1 247 000
Total Current Debt	10 276 000	12 970 000	12 584 000	20 723 000
Total Equity and Debt	280 870 000	254 334 000	252 216 000	231 729 000

Financial indicators	2021	2020	2019	2018
Return on Equity	112,76 %	163,12 %	−4 207,9 %	−21,11 %
Debt-to-Equity Ratio	44,32	−317,75	497,2	9,18
Operating Profit Margin	2,82 %	15,69 %	−3,01 %	15,68 %
Current Ratio	4,68	1,5	0,63	0,75
Quick Ratio	4,68	1,5	0,63	0,75
Equity Ratio	0,02	−0	0	0,09
Gross Profit Margin	100 %	99,98 %	100 %	100 %