EDS DISTRIBUTION AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−23,75 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	883 000	635 000	746 000
Net Income	−57 000	313 000	173 000	78 000
Total Assets	681 000	421 000	241 000	135 000
Total Equity	240 000	297 000	105 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	883 000	635 000	746 000
Expenditure	1 047 000	502 000	421 000	669 000
Operating Profit	−36 000	382 000	215 000	78 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	10 000	0	0	0
Financial Balance	−5 000	1 000	1 000	1 000
Earnings Before Tax	−40 000	383 000	216 000	78 000
Tax	17 000	70 000	43 000	0
Net Income	−57 000	313 000	173 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	15 000	30 000	44 000
Total Current Assets	337 000	406 000	211 000	91 000
Total Assets	681 000	421 000	241 000	135 000
Total Retained Equity	210 000	267 000	75 000	−31 000
Total Equity	240 000	297 000	105 000	−1 000
Total Long-Term Debt	250 000	0	0	0
Total Current Debt	190 000	124 000	136 000	136 000
Total Equity and Debt	681 000	421 000	241 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	883 000	635 000	726 000
Other Income	0	0	0	20 000
Revenue	1 010 000	883 000	635 000	746 000
Cost of Goods Sold	47 000	114 000	128 000	0
Salary Costs	731 000	119 000	78 000	471 000
Depreciation	45 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 047 000	502 000	421 000	669 000
Operating Profit	−36 000	382 000	215 000	78 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	10 000	0	0	0
Financial Balance	−5 000	1 000	1 000	1 000
Dividends	0	121 000	67 000	0
Net Income	−57 000	313 000	173 000	78 000

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	343 000	15 000	30 000	44 000
Total Tangible Assets	343 000	15 000	30 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	15 000	30 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	377 000	138 000	62 000
Total Current Assets	337 000	406 000	211 000	91 000
Total Assets	681 000	421 000	241 000	135 000
Total Equity	240 000	297 000	105 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	0	0
Creditors	1 000	0	4 000	1 000
Unpaid Taxes	102 000	45 000	7 000	63 000
Dividends	0	121 000	67 000	0
Other Current Debt	87 000	9 000	15 000	73 000
Total Current Debt	190 000	124 000	136 000	136 000
Total Equity and Debt	681 000	421 000	241 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,75 %	105,39 %	164,76 %	−7 800 %
Debt-to-Equity Ratio	1,04	0	0	−0
Operating Profit Margin	−3,56 %	43,26 %	33,86 %	10,46 %
Current Ratio	1,77	3,27	1,55	0,67
Quick Ratio	1,77	3,27	1,55	0,67
Equity Ratio	0,35	0,71	0,44	−0,01
Gross Profit Margin	95,35 %	87,09 %	79,84 %	100 %