EDR & MEDESO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 021 000	151 392 000	119 094 000	122 847 000
Net Income	2 154 000	19 109 000	5 682 000	7 518 000
Total Assets	72 183 000	75 175 000	37 928 000	47 391 000
Total Equity	21 540 000	24 386 000	10 877 000	5 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 021 000	151 392 000	119 094 000	122 847 000
Expenditure	141 073 000	127 305 000	109 856 000	113 544 000
Operating Profit	1 948 000	24 087 000	9 238 000	9 303 000
Financial Income	2 404 000	1 572 000	2 114 000	759 000
Financial Costs	1 818 000	1 510 000	4 274 000	774 000
Financial Balance	586 000	62 000	−2 160 000	−15 000
Earnings Before Tax	2 533 000	24 149 000	7 078 000	9 288 000
Tax	379 000	5 041 000	1 396 000	1 770 000
Net Income	2 154 000	19 109 000	5 682 000	7 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 687 000	5 298 000	1 478 000	4 807 000
Total Current Assets	68 496 000	69 876 000	36 450 000	42 584 000
Total Assets	72 183 000	75 175 000	37 928 000	47 391 000
Total Retained Equity	20 348 000	23 194 000	9 686 000	4 004 000
Total Equity	21 540 000	24 386 000	10 877 000	5 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 643 000	50 789 000	27 051 000	42 195 000
Total Equity and Debt	72 183 000	75 175 000	37 928 000	47 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 021 000	151 392 000	118 736 000	122 847 000
Other Income	0	0	358 000	0
Revenue	143 021 000	151 392 000	119 094 000	122 847 000
Cost of Goods Sold	61 236 000	67 261 000	52 617 000	53 129 000
Salary Costs	53 213 000	46 270 000	45 361 000	45 642 000
Depreciation	1 847 000	824 000	844 000	1 500 000
Impairment	0	0	0	0
Expenditure	141 073 000	127 305 000	109 856 000	113 544 000
Operating Profit	1 948 000	24 087 000	9 238 000	9 303 000
Financial Income	2 404 000	1 572 000	2 114 000	759 000
Financial Costs	1 818 000	1 510 000	4 274 000	774 000
Financial Balance	586 000	62 000	−2 160 000	−15 000
Dividends	0	0	0	7 500 000
Net Income	2 154 000	19 109 000	5 682 000	7 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 181 000	4 625 000	713 000	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	673 000	764 000	1 427 000
Total Tangible Assets	506 000	673 000	764 000	1 427 000
Total Fiancial Fixed Assets	0	0	0	3 209 000
Total Fixed Assets	3 687 000	5 298 000	1 478 000	4 807 000
Stock	326 000	326 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 543 000	1 488 000	1 577 000	1 467 000
Total Current Assets	68 496 000	69 876 000	36 450 000	42 584 000
Total Assets	72 183 000	75 175 000	37 928 000	47 391 000
Total Equity	21 540 000	24 386 000	10 877 000	5 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 743 000	12 800 000	10 702 000	9 637 000
Unpaid Taxes	13 118 000	12 926 000	7 100 000	7 284 000
Dividends	0	0	0	7 500 000
Other Current Debt	9 331 000	19 944 000	7 804 000	15 855 000
Total Current Debt	50 643 000	50 789 000	27 051 000	42 195 000
Total Equity and Debt	72 183 000	75 175 000	37 928 000	47 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	78,36 %	52,24 %	144,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	15,91 %	7,76 %	7,57 %
Current Ratio	1,35	1,38	1,35	1,01
Quick Ratio	1,36	1,38	1,35	1,01
Equity Ratio	0,3	0,32	0,29	0,11
Gross Profit Margin	57,18 %	55,57 %	55,82 %	56,75 %