EDAB AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

2,49 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 111 000	13 783 000	13 903 000	19 270 000
Net Income	165 000	652 000	961 000	658 000
Total Assets	9 954 000	12 071 000	12 158 000	12 682 000
Total Equity	6 621 000	6 456 000	5 804 000	4 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 111 000	13 783 000	13 903 000	19 270 000
Expenditure	13 756 000	12 801 000	12 691 000	18 336 000
Operating Profit	355 000	980 000	1 213 000	933 000
Financial Income	24 000	23 000	8 000	56 000
Financial Costs	165 000	212 000	260 000	332 000
Financial Balance	−141 000	−189 000	−252 000	−276 000
Earnings Before Tax	213 000	791 000	961 000	658 000
Tax	48 000	139 000	0	0
Net Income	165 000	652 000	961 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 297 000	4 840 000	5 553 000	6 293 000
Total Current Assets	5 656 000	7 231 000	6 605 000	6 389 000
Total Assets	9 954 000	12 071 000	12 158 000	12 682 000
Total Retained Equity	621 000	456 000	−196 000	−1 157 000
Total Equity	6 621 000	6 456 000	5 804 000	4 843 000
Total Long-Term Debt	1 043 000	1 831 000	2 527 000	1 858 000
Total Current Debt	2 289 000	3 784 000	3 827 000	5 981 000
Total Equity and Debt	9 954 000	12 071 000	12 158 000	12 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 111 000	13 783 000	13 903 000	19 270 000
Other Income	0	0	0	0
Revenue	14 111 000	13 783 000	13 903 000	19 270 000
Cost of Goods Sold	2 735 000	2 967 000	3 743 000	4 585 000
Salary Costs	4 590 000	4 777 000	4 831 000	7 218 000
Depreciation	641 000	712 000	741 000	1 028 000
Impairment	0	0	0	0
Expenditure	13 756 000	12 801 000	12 691 000	18 336 000
Operating Profit	355 000	980 000	1 213 000	933 000
Financial Income	24 000	23 000	8 000	56 000
Financial Costs	165 000	212 000	260 000	332 000
Financial Balance	−141 000	−189 000	−252 000	−276 000
Dividends	0	0	0	0
Net Income	165 000	652 000	961 000	658 000

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	3 919 000	4 488 000	5 137 000	5 804 000
Fixtures	378 000	353 000	416 000	490 000
Total Tangible Assets	4 297 000	4 840 000	5 553 000	6 293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 297 000	4 840 000	5 553 000	6 293 000
Stock	2 808 000	2 721 000	2 407 000	2 652 000
Total Investments	0	0	0	0
Cash, Bank	1 116 000	2 438 000	2 039 000	716 000
Total Current Assets	5 656 000	7 231 000	6 605 000	6 389 000
Total Assets	9 954 000	12 071 000	12 158 000	12 682 000
Total Equity	6 621 000	6 456 000	5 804 000	4 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 043 000	1 831 000	2 527 000	1 858 000
Creditors	915 000	943 000	635 000	2 179 000
Unpaid Taxes	519 000	656 000	757 000	774 000
Dividends	0	0	0	0
Other Current Debt	855 000	2 185 000	2 434 000	3 028 000
Total Current Debt	2 289 000	3 784 000	3 827 000	5 981 000
Total Equity and Debt	9 954 000	12 071 000	12 158 000	12 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	10,1 %	16,56 %	13,59 %
Debt-to-Equity Ratio	0,16	0,28	0,44	0,38
Operating Profit Margin	2,52 %	7,11 %	8,72 %	4,84 %
Current Ratio	2,47	1,91	1,73	1,07
Quick Ratio	−10,9	6,8	4,65	1,92
Equity Ratio	0,67	0,53	0,48	0,38
Gross Profit Margin	80,62 %	78,47 %	73,08 %	76,21 %