EDBRE AS

5056 BERGEN

Finances

Share Ownership

Return on Equity

150,35 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	2 047 000	1 948 000	2 192 000
Net Income	215 000	29 000	207 000	225 000
Total Assets	569 000	639 000	916 000	1 177 000
Total Equity	143 000	128 000	499 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	2 047 000	1 948 000	2 192 000
Expenditure	589 000	2 012 000	1 679 000	1 899 000
Operating Profit	274 000	34 000	269 000	293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	273 000	34 000	269 000	292 000
Tax	59 000	5 000	62 000	67 000
Net Income	215 000	29 000	207 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	16 000	33 000	57 000
Total Current Assets	529 000	623 000	883 000	1 120 000
Total Assets	569 000	639 000	916 000	1 177 000
Total Retained Equity	120 000	105 000	476 000	270 000
Total Equity	143 000	128 000	499 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	511 000	417 000	884 000
Total Equity and Debt	569 000	639 000	916 000	1 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	2 047 000	1 948 000	2 192 000
Other Income	0	0	0	0
Revenue	864 000	2 047 000	1 948 000	2 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	509 000	1 875 000	1 481 000	1 663 000
Depreciation	5 000	18 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	589 000	2 012 000	1 679 000	1 899 000
Operating Profit	274 000	34 000	269 000	293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	150 000	200 000	0	400 000
Net Income	215 000	29 000	207 000	225 000

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	25 000	0	18 000	41 000
Total Tangible Assets	25 000	0	18 000	41 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	40 000	16 000	33 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	522 000	694 000	721 000
Total Current Assets	529 000	623 000	883 000	1 120 000
Total Assets	569 000	639 000	916 000	1 177 000
Total Equity	143 000	128 000	499 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	15 000	11 000
Unpaid Taxes	63 000	112 000	180 000	218 000
Dividends	150 000	200 000	0	400 000
Other Current Debt	154 000	186 000	161 000	188 000
Total Current Debt	427 000	511 000	417 000	884 000
Total Equity and Debt	569 000	639 000	916 000	1 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,35 %	22,66 %	41,48 %	77,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,71 %	1,66 %	13,81 %	13,37 %
Current Ratio	1,24	1,22	2,12	1,27
Quick Ratio	1,24	1,22	2,12	1,27
Equity Ratio	0,25	0,2	0,54	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %