EDEFICE AS

7656 VERDAL

Finances

Return on Equity

7,09 %

Current Ratio

9,25

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	270 000	270 000	90 000
Net Income	189 000	72 000	67 000	41 000
Total Assets	4 475 000	4 103 000	4 081 000	4 053 000
Total Equity	2 667 000	2 478 000	2 406 000	2 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	270 000	270 000	90 000
Expenditure	129 000	165 000	155 000	44 000
Operating Profit	160 000	105 000	115 000	46 000
Financial Income	149 000	43 000	33 000	22 000
Financial Costs	66 000	55 000	62 000	15 000
Financial Balance	83 000	−12 000	−29 000	7 000
Earnings Before Tax	243 000	93 000	86 000	53 000
Tax	53 000	20 000	19 000	12 000
Net Income	189 000	72 000	67 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 986 000	1 738 000	1 195 000	966 000
Total Current Assets	2 489 000	2 366 000	2 886 000	3 087 000
Total Assets	4 475 000	4 103 000	4 081 000	4 053 000
Total Retained Equity	2 637 000	2 448 000	2 376 000	2 309 000
Total Equity	2 667 000	2 478 000	2 406 000	2 339 000
Total Long-Term Debt	1 540 000	1 590 000	1 642 000	1 688 000
Total Current Debt	269 000	36 000	34 000	27 000
Total Equity and Debt	4 475 000	4 103 000	4 081 000	4 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	289 000	270 000	270 000	90 000
Revenue	289 000	270 000	270 000	90 000
Cost of Goods Sold	0	15 000	25 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	165 000	155 000	44 000
Operating Profit	160 000	105 000	115 000	46 000
Financial Income	149 000	43 000	33 000	22 000
Financial Costs	66 000	55 000	62 000	15 000
Financial Balance	83 000	−12 000	−29 000	7 000
Dividends	0	0	0	0
Net Income	189 000	72 000	67 000	41 000

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	1 986 000	1 738 000	1 195 000	966 000
Total Fixed Assets	1 986 000	1 738 000	1 195 000	966 000
Stock	2 256 000	2 256 000	2 256 000	2 256 000
Total Investments	0	0	0	0
Cash, Bank	233 000	96 000	630 000	831 000
Total Current Assets	2 489 000	2 366 000	2 886 000	3 087 000
Total Assets	4 475 000	4 103 000	4 081 000	4 053 000
Total Equity	2 667 000	2 478 000	2 406 000	2 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 540 000	1 590 000	1 642 000	1 688 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	15 000	15 000	15 000
Total Current Debt	269 000	36 000	34 000	27 000
Total Equity and Debt	4 475 000	4 103 000	4 081 000	4 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	2,91 %	2,78 %	1,75 %
Debt-to-Equity Ratio	0,58	0,64	0,68	0,72
Operating Profit Margin	55,36 %	38,89 %	42,59 %	51,11 %
Current Ratio	9,25	65,72	84,88	114,33
Quick Ratio	−1,25	−1,07	−1,3	−1,38
Equity Ratio	0,6	0,6	0,59	0,58
Gross Profit Margin	100 %	94,44 %	90,74 %	100 %