EDT AS

4100 JØRPELAND

Finances

Return on Equity

−1,27 %

Current Ratio

8,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	40 000	232 000	12 000
Total Assets	3 087 000	4 115 000	3 278 000	3 041 000
Total Equity	3 074 000	3 113 000	3 073 000	3 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	21 000	22 000	22 000
Operating Profit	−41 000	−21 000	−22 000	−22 000
Financial Income	16 000	66 000	259 000	37 000
Financial Costs	21 000	0	0	0
Financial Balance	−5 000	66 000	259 000	37 000
Earnings Before Tax	−46 000	45 000	237 000	15 000
Tax	−6 000	5 000	4 000	3 000
Net Income	−39 000	40 000	232 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 977 000	3 473 000	2 433 000	2 496 000
Total Current Assets	110 000	642 000	845 000	544 000
Total Assets	3 087 000	4 115 000	3 278 000	3 041 000
Total Retained Equity	2 574 000	2 613 000	2 573 000	2 541 000
Total Equity	3 074 000	3 113 000	3 073 000	3 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	1 002 000	205 000	0
Total Equity and Debt	3 087 000	4 115 000	3 278 000	3 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	21 000	22 000	22 000
Operating Profit	−41 000	−21 000	−22 000	−22 000
Financial Income	16 000	66 000	259 000	37 000
Financial Costs	21 000	0	0	0
Financial Balance	−5 000	66 000	259 000	37 000
Dividends	0	0	200 000	0
Net Income	−39 000	40 000	232 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 971 000	3 473 000	2 433 000	2 495 000
Total Fixed Assets	2 977 000	3 473 000	2 433 000	2 496 000
Stock	0	0	0	0
Total Investments	0	523 000	0	0
Cash, Bank	110 000	119 000	505 000	544 000
Total Current Assets	110 000	642 000	845 000	544 000
Total Assets	3 087 000	4 115 000	3 278 000	3 041 000
Total Equity	3 074 000	3 113 000	3 073 000	3 041 000
Short-Term Group Debt	0	1 002 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	1 002 000	205 000	0
Total Equity and Debt	3 087 000	4 115 000	3 278 000	3 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	1,28 %	7,55 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,46	0,64	4,12	-
Quick Ratio	8,46	0,64	4,12	-
Equity Ratio	1	0,76	0,94	1
Gross Profit Margin	-	-	-	-