EDDA GROUP NORWAY AS

5054 BERGEN

Finances

Return on Equity

−1,34 %

Current Ratio

0,68

Debt-to-Equity Ratio

9,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 581 000	96 019 000	60 298 000	53 640 000
Net Income	−124 000	−157 000	−249 000	−152 000
Total Assets	246 546 000	234 155 000	144 078 000	122 467 000
Total Equity	9 225 000	9 349 000	9 506 000	9 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 581 000	96 019 000	60 298 000	53 640 000
Expenditure	79 534 000	91 452 000	59 149 000	55 860 000
Operating Profit	4 047 000	4 567 000	1 149 000	−2 220 000
Financial Income	2 934 000	12 000	3 080 000	6 879 000
Financial Costs	7 109 000	4 611 000	4 472 000	4 809 000
Financial Balance	−4 175 000	−4 599 000	−1 392 000	2 070 000
Earnings Before Tax	−128 000	−33 000	−243 000	−151 000
Tax	−4 000	124 000	6 000	1 000
Net Income	−124 000	−157 000	−249 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 883 000	146 152 000	140 453 000	109 392 000
Total Current Assets	100 663 000	88 003 000	3 625 000	13 075 000
Total Assets	246 546 000	234 155 000	144 078 000	122 467 000
Total Retained Equity	1 694 000	1 817 000	1 974 000	2 223 000
Total Equity	9 225 000	9 349 000	9 506 000	9 755 000
Total Long-Term Debt	89 279 000	123 274 000	122 724 000	94 522 000
Total Current Debt	148 041 000	101 532 000	11 848 000	18 190 000
Total Equity and Debt	246 546 000	234 155 000	144 078 000	122 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 581 000	96 019 000	60 298 000	53 640 000
Other Income	0	0	0	0
Revenue	83 581 000	96 019 000	60 298 000	53 640 000
Cost of Goods Sold	30 000	7 000	0	0
Salary Costs	72 961 000	81 736 000	55 303 000	52 567 000
Depreciation	42 000	27 000	26 000	50 000
Impairment	0	0	0	0
Expenditure	79 534 000	91 452 000	59 149 000	55 860 000
Operating Profit	4 047 000	4 567 000	1 149 000	−2 220 000
Financial Income	2 934 000	12 000	3 080 000	6 879 000
Financial Costs	7 109 000	4 611 000	4 472 000	4 809 000
Financial Balance	−4 175 000	−4 599 000	−1 392 000	2 070 000
Dividends	0	0	0	0
Net Income	−124 000	−157 000	−249 000	−152 000

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	67 000	77 000	79 000	106 000
Total Tangible Assets	67 000	77 000	79 000	106 000
Total Fiancial Fixed Assets	145 816 000	146 075 000	140 373 000	109 286 000
Total Fixed Assets	145 883 000	146 152 000	140 453 000	109 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	8 000	4 000
Total Current Assets	100 663 000	88 003 000	3 625 000	13 075 000
Total Assets	246 546 000	234 155 000	144 078 000	122 467 000
Total Equity	9 225 000	9 349 000	9 506 000	9 755 000
Short-Term Group Debt	131 709 000	0	0	0
Total Long-Term Debt	89 279 000	123 274 000	122 724 000	94 522 000
Creditors	639 000	688 000	208 000	2 586 000
Unpaid Taxes	5 008 000	4 327 000	3 823 000	3 658 000
Dividends	0	0	0	0
Other Current Debt	10 611 000	16 765 000	7 746 000	11 933 000
Total Current Debt	148 041 000	101 532 000	11 848 000	18 190 000
Total Equity and Debt	246 546 000	234 155 000	144 078 000	122 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	−1,68 %	−2,62 %	−1,56 %
Debt-to-Equity Ratio	9,68	13,19	12,91	9,69
Operating Profit Margin	4,84 %	4,76 %	1,91 %	−4,14 %
Current Ratio	0,68	0,87	0,31	0,72
Quick Ratio	0,68	0,87	0,31	0,72
Equity Ratio	0,04	0,04	0,07	0,08
Gross Profit Margin	99,96 %	99,99 %	100 %	100 %