EDLIB AS

8432 ALSVÅG

Finances

Share Ownership

Return on Equity

41,22 %

Current Ratio

3,46

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 973 000	16 433 000	24 464 000	28 929 000
Net Income	2 040 000	2 946 000	7 062 000	10 865 000
Total Assets	16 851 000	8 262 000	14 625 000	18 359 000
Total Equity	4 949 000	3 033 000	2 726 000	2 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 973 000	16 433 000	24 464 000	28 929 000
Expenditure	13 227 000	12 617 000	15 512 000	15 098 000
Operating Profit	2 746 000	3 817 000	8 952 000	13 831 000
Financial Income	0	1 000	142 000	141 000
Financial Costs	130 000	41 000	40 000	42 000
Financial Balance	−130 000	−40 000	102 000	99 000
Earnings Before Tax	2 616 000	3 777 000	9 054 000	13 930 000
Tax	575 000	831 000	1 992 000	3 065 000
Net Income	2 040 000	2 946 000	7 062 000	10 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	634 000	5 865 000	6 516 000
Total Current Assets	16 300 000	7 628 000	8 760 000	11 843 000
Total Assets	16 851 000	8 262 000	14 625 000	18 359 000
Total Retained Equity	3 119 000	1 203 000	896 000	508 000
Total Equity	4 949 000	3 033 000	2 726 000	2 338 000
Total Long-Term Debt	7 195 000	0	0	0
Total Current Debt	4 707 000	5 229 000	11 899 000	16 021 000
Total Equity and Debt	16 851 000	8 262 000	14 625 000	18 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 964 000	16 418 000	24 436 000	28 929 000
Other Income	8 000	15 000	29 000	0
Revenue	15 973 000	16 433 000	24 464 000	28 929 000
Cost of Goods Sold	104 000	1 274 000	3 285 000	800 000
Salary Costs	9 301 000	8 053 000	9 909 000	11 748 000
Depreciation	260 000	200 000	183 000	144 000
Impairment	0	0	0	0
Expenditure	13 227 000	12 617 000	15 512 000	15 098 000
Operating Profit	2 746 000	3 817 000	8 952 000	13 831 000
Financial Income	0	1 000	142 000	141 000
Financial Costs	130 000	41 000	40 000	42 000
Financial Balance	−130 000	−40 000	102 000	99 000
Dividends	0	0	0	0
Net Income	2 040 000	2 946 000	7 062 000	10 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	366 000	424 000	511 000	620 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	210 000	229 000	211 000
Total Tangible Assets	185 000	210 000	229 000	211 000
Total Fiancial Fixed Assets	0	0	5 125 000	5 684 000
Total Fixed Assets	551 000	634 000	5 865 000	6 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	2 724 000	5 797 000	6 817 000
Total Current Assets	16 300 000	7 628 000	8 760 000	11 843 000
Total Assets	16 851 000	8 262 000	14 625 000	18 359 000
Total Equity	4 949 000	3 033 000	2 726 000	2 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 195 000	0	0	0
Creditors	322 000	435 000	417 000	238 000
Unpaid Taxes	1 157 000	767 000	1 036 000	1 436 000
Dividends	0	0	0	0
Other Current Debt	3 228 000	4 027 000	10 446 000	14 347 000
Total Current Debt	4 707 000	5 229 000	11 899 000	16 021 000
Total Equity and Debt	16 851 000	8 262 000	14 625 000	18 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,22 %	97,13 %	259,06 %	464,71 %
Debt-to-Equity Ratio	1,45	0	0	0
Operating Profit Margin	17,19 %	23,23 %	36,59 %	47,81 %
Current Ratio	3,46	1,46	0,74	0,74
Quick Ratio	3,46	1,46	0,74	0,74
Equity Ratio	0,29	0,37	0,19	0,13
Gross Profit Margin	99,35 %	92,25 %	86,57 %	97,23 %