EDELIS INVEST AS

2316 HAMAR

Finances

Return on Equity

−12,1 %

Current Ratio

67,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	0	0	0
Net Income	−461 000	864 000	707 000	24 000
Total Assets	3 827 000	4 925 000	4 107 000	3 306 000
Total Equity	3 811 000	4 864 000	4 000 000	3 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	0	0	0
Expenditure	132 000	43 000	32 000	31 000
Operating Profit	−74 000	−43 000	−32 000	−31 000
Financial Income	34 000	912 000	742 000	62 000
Financial Costs	421 000	2 000	0	0
Financial Balance	−387 000	910 000	742 000	62 000
Earnings Before Tax	−461 000	867 000	710 000	31 000
Tax	0	3 000	3 000	7 000
Net Income	−461 000	864 000	707 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	3 192 000	1 268 000	1 151 000
Total Current Assets	1 078 000	1 733 000	2 839 000	2 154 000
Total Assets	3 827 000	4 925 000	4 107 000	3 306 000
Total Retained Equity	3 781 000	4 834 000	3 970 000	3 262 000
Total Equity	3 811 000	4 864 000	4 000 000	3 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	61 000	107 000	13 000
Total Equity and Debt	3 827 000	4 925 000	4 107 000	3 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	58 000	0	0	0
Revenue	58 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	43 000	32 000	31 000
Operating Profit	−74 000	−43 000	−32 000	−31 000
Financial Income	34 000	912 000	742 000	62 000
Financial Costs	421 000	2 000	0	0
Financial Balance	−387 000	910 000	742 000	62 000
Dividends	0	0	0	0
Net Income	−461 000	864 000	707 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	926 000	993 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	287 000	250 000	250 000
Total Tangible Assets	1 330 000	1 281 000	250 000	250 000
Total Fiancial Fixed Assets	1 419 000	1 911 000	1 018 000	901 000
Total Fixed Assets	2 749 000	3 192 000	1 268 000	1 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	1 678 000	2 787 000	2 103 000
Total Current Assets	1 078 000	1 733 000	2 839 000	2 154 000
Total Assets	3 827 000	4 925 000	4 107 000	3 306 000
Total Equity	3 811 000	4 864 000	4 000 000	3 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	55 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	103 000	7 000
Total Current Debt	16 000	61 000	107 000	13 000
Total Equity and Debt	3 827 000	4 925 000	4 107 000	3 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,1 %	17,76 %	17,68 %	0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−127,59 %	-	-	-
Current Ratio	67,38	28,41	26,53	165,69
Quick Ratio	67,38	28,41	26,53	165,69
Equity Ratio	1	0,99	0,97	1
Gross Profit Margin	100 %	-	-	-