EDELIVERY AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

89,93 %

Current Ratio

1,16

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 335 000	12 135 000	7 533 000	5 374 000
Net Income	1 063 000	373 000	−7 000	−118 000
Total Assets	9 557 000	4 773 000	1 891 000	2 035 000
Total Equity	1 182 000	119 000	46 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 335 000	12 135 000	7 533 000	5 374 000
Expenditure	19 855 000	11 518 000	7 374 000	5 484 000
Operating Profit	1 480 000	618 000	158 000	−110 000
Financial Income	0	0	0	0
Financial Costs	116 000	107 000	76 000	42 000
Financial Balance	−116 000	−107 000	−76 000	−42 000
Earnings Before Tax	1 364 000	510 000	82 000	−152 000
Tax	301 000	137 000	88 000	−33 000
Net Income	1 063 000	373 000	−7 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 061 000	1 991 000	439 000	1 018 000
Total Current Assets	5 496 000	2 781 000	1 452 000	1 017 000
Total Assets	9 557 000	4 773 000	1 891 000	2 035 000
Total Retained Equity	1 152 000	89 000	16 000	22 000
Total Equity	1 182 000	119 000	46 000	52 000
Total Long-Term Debt	3 640 000	1 339 000	221 000	494 000
Total Current Debt	4 736 000	3 315 000	1 625 000	1 488 000
Total Equity and Debt	9 557 000	4 773 000	1 891 000	2 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 127 000	12 023 000	7 478 000	5 374 000
Other Income	208 000	112 000	54 000	0
Revenue	21 335 000	12 135 000	7 533 000	5 374 000
Cost of Goods Sold	0	0	0	46 000
Salary Costs	10 899 000	5 989 000	3 922 000	3 464 000
Depreciation	626 000	319 000	286 000	340 000
Impairment	0	0	0	0
Expenditure	19 855 000	11 518 000	7 374 000	5 484 000
Operating Profit	1 480 000	618 000	158 000	−110 000
Financial Income	0	0	0	0
Financial Costs	116 000	107 000	76 000	42 000
Financial Balance	−116 000	−107 000	−76 000	−42 000
Dividends	0	300 000	0	0
Net Income	1 063 000	373 000	−7 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 448 000	1 356 000	324 000	874 000
Total Tangible Assets	3 448 000	1 356 000	324 000	874 000
Total Fiancial Fixed Assets	613 000	636 000	115 000	110 000
Total Fixed Assets	4 061 000	1 991 000	439 000	1 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 977 000	1 036 000	638 000	114 000
Total Current Assets	5 496 000	2 781 000	1 452 000	1 017 000
Total Assets	9 557 000	4 773 000	1 891 000	2 035 000
Total Equity	1 182 000	119 000	46 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 640 000	1 339 000	221 000	494 000
Creditors	846 000	169 000	155 000	323 000
Unpaid Taxes	1 386 000	1 002 000	618 000	442 000
Dividends	0	300 000	0	0
Other Current Debt	2 260 000	1 723 000	841 000	723 000
Total Current Debt	4 736 000	3 315 000	1 625 000	1 488 000
Total Equity and Debt	9 557 000	4 773 000	1 891 000	2 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,93 %	313,45 %	−15,22 %	−226,92 %
Debt-to-Equity Ratio	3,08	11,25	4,8	9,5
Operating Profit Margin	6,94 %	5,09 %	2,1 %	−2,05 %
Current Ratio	1,16	0,84	0,89	0,68
Quick Ratio	1,16	0,84	0,89	0,68
Equity Ratio	0,12	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	99,14 %