EDDA WIND III AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

379,03 %

Current Ratio

0,51

Debt-to-Equity Ratio

−38,87

Key figures (GBP)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 434 000	−2 584 000	−1 052 000	0
Total Assets	42 877 000	38 729 000	41 662 000	30 000
Total Equity	−906 000	2 528 000	5 112 000	30 000

Income (GBP)	2022	2021	2020
Revenue	0	0	0
Expenditure	2 246 000	44 000	1 163 000
Operating Profit	−2 246 000	−44 000	−1 163 000
Financial Income	40 000	6 000	0
Financial Costs	1 228 000	2 238 000	197 000
Financial Balance	−1 188 000	−2 232 000	−197 000
Earnings Before Tax	−3 434 000	−2 275 000	−1 360 000
Tax	0	308 000	−308 000
Net Income	−3 434 000	−2 584 000	−1 052 000

Balance (GBP)	2022	2021	2020	2019
Total Fixed Assets	38 527 000	32 694 000	11 716 000	0
Total Current Assets	4 350 000	6 035 000	29 946 000	30 000
Total Assets	42 877 000	38 729 000	41 662 000	30 000
Total Retained Equity	−908 000	0	−1 052 000	0
Total Equity	−906 000	2 528 000	5 112 000	30 000
Total Long-Term Debt	35 215 000	36 000 000	36 000 000	0
Total Current Debt	8 568 000	200 000	550 000	0
Total Equity and Debt	42 877 000	38 729 000	41 662 000	30 000

Cash flow (GBP)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	748 000	0	0
Salary Costs	0	0	0
Depreciation	236 000	0	0
Impairment	0	0	0
Expenditure	2 246 000	44 000	1 163 000
Operating Profit	−2 246 000	−44 000	−1 163 000
Financial Income	40 000	6 000	0
Financial Costs	1 228 000	2 238 000	197 000
Financial Balance	−1 188 000	−2 232 000	−197 000
Dividends	0	0	0
Net Income	−3 434 000	−2 584 000	−1 052 000

Balance details (GBP)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	308 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	274 000	53 000	0
Total Tangible Assets	570 000	274 000	53 000	0
Total Fiancial Fixed Assets	37 958 000	32 420 000	11 354 000	0
Total Fixed Assets	38 527 000	32 694 000	11 716 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 631 000	5 889 000	29 794 000	30 000
Total Current Assets	4 350 000	6 035 000	29 946 000	30 000
Total Assets	42 877 000	38 729 000	41 662 000	30 000
Total Equity	−906 000	2 528 000	5 112 000	30 000
Short-Term Group Debt	0	0	57 000	0
Total Long-Term Debt	35 215 000	36 000 000	36 000 000	0
Creditors	529 000	80 000	46 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 040 000	120 000	447 000	0
Total Current Debt	8 568 000	200 000	550 000	0
Total Equity and Debt	42 877 000	38 729 000	41 662 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	379,03 %	−102,22 %	−20,58 %	0 %
Debt-to-Equity Ratio	−38,87	14,24	7,04	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,51	30,18	54,45	-
Quick Ratio	0,51	30,18	54,45	-
Equity Ratio	−0,02	0,07	0,12	1
Gross Profit Margin	-	-	-	-