E N EDIASSEN AS

8400 SORTLAND

Finances

Return on Equity

−54,31 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 961 000	4 252 000	4 019 000	3 906 000
Net Income	−384 000	182 000	463 000	−346 000
Total Assets	1 720 000	2 042 000	1 713 000	1 554 000
Total Equity	707 000	1 091 000	909 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 961 000	4 252 000	4 019 000	3 906 000
Expenditure	4 307 000	3 995 000	3 520 000	4 218 000
Operating Profit	−346 000	257 000	499 000	−311 000
Financial Income	0	0	0	0
Financial Costs	38 000	22 000	21 000	35 000
Financial Balance	−38 000	−22 000	−21 000	−35 000
Earnings Before Tax	−384 000	235 000	477 000	−346 000
Tax	0	53 000	14 000	0
Net Income	−384 000	182 000	463 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	69 000	27 000	48 000
Total Current Assets	1 664 000	1 973 000	1 686 000	1 506 000
Total Assets	1 720 000	2 042 000	1 713 000	1 554 000
Total Retained Equity	607 000	991 000	809 000	346 000
Total Equity	707 000	1 091 000	909 000	446 000
Total Long-Term Debt	93 000	119 000	51 000	107 000
Total Current Debt	920 000	832 000	753 000	1 000 000
Total Equity and Debt	1 720 000	2 042 000	1 713 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 961 000	4 252 000	4 019 000	3 906 000
Other Income	0	0	0	0
Revenue	3 961 000	4 252 000	4 019 000	3 906 000
Cost of Goods Sold	1 965 000	1 743 000	1 675 000	1 922 000
Salary Costs	1 324 000	1 280 000	1 038 000	1 503 000
Depreciation	13 000	24 000	21 000	23 000
Impairment	0	0	0	0
Expenditure	4 307 000	3 995 000	3 520 000	4 218 000
Operating Profit	−346 000	257 000	499 000	−311 000
Financial Income	0	0	0	0
Financial Costs	38 000	22 000	21 000	35 000
Financial Balance	−38 000	−22 000	−21 000	−35 000
Dividends	0	0	0	0
Net Income	−384 000	182 000	463 000	−346 000

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	53 000	66 000	27 000	48 000
Total Tangible Assets	53 000	66 000	27 000	48 000
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	56 000	69 000	27 000	48 000
Stock	1 489 000	1 658 000	1 337 000	1 341 000
Total Investments	0	0	0	0
Cash, Bank	62 000	215 000	215 000	65 000
Total Current Assets	1 664 000	1 973 000	1 686 000	1 506 000
Total Assets	1 720 000	2 042 000	1 713 000	1 554 000
Total Equity	707 000	1 091 000	909 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	119 000	51 000	107 000
Creditors	215 000	268 000	211 000	213 000
Unpaid Taxes	202 000	202 000	241 000	235 000
Dividends	0	0	0	0
Other Current Debt	309 000	309 000	287 000	378 000
Total Current Debt	920 000	832 000	753 000	1 000 000
Total Equity and Debt	1 720 000	2 042 000	1 713 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,31 %	16,68 %	50,94 %	−77,58 %
Debt-to-Equity Ratio	0,13	0,11	0,06	0,24
Operating Profit Margin	−8,74 %	6,04 %	12,42 %	−7,96 %
Current Ratio	1,81	2,37	2,24	1,51
Quick Ratio	−2,92	−2,39	−2,89	−4,42
Equity Ratio	0,41	0,53	0,53	0,29
Gross Profit Margin	50,39 %	59,01 %	58,32 %	50,79 %