EDUNOR AS

9407 HARSTAD

Finances

Return on Equity

−13,82 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	40 000	17 000	18 000
Net Income	−135 000	31 000	77 000	27 000
Total Assets	1 164 000	1 279 000	1 234 000	1 143 000
Total Equity	977 000	1 112 000	1 081 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	40 000	17 000	18 000
Expenditure	15 000	15 000	17 000	22 000
Operating Profit	30 000	25 000	0	−4 000
Financial Income	0	12 000	77 000	30 000
Financial Costs	158 000	0	0	0
Financial Balance	−158 000	12 000	77 000	30 000
Earnings Before Tax	−128 000	37 000	76 000	26 000
Tax	7 000	5 000	0	−1 000
Net Income	−135 000	31 000	77 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	609 000	5 000	115 000
Total Current Assets	719 000	670 000	1 229 000	1 029 000
Total Assets	1 164 000	1 279 000	1 234 000	1 143 000
Total Retained Equity	877 000	1 012 000	981 000	904 000
Total Equity	977 000	1 112 000	1 081 000	1 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	166 000	153 000	139 000
Total Equity and Debt	1 164 000	1 279 000	1 234 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	40 000	17 000	18 000
Other Income	0	0	0	0
Revenue	45 000	40 000	17 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	15 000	17 000	22 000
Operating Profit	30 000	25 000	0	−4 000
Financial Income	0	12 000	77 000	30 000
Financial Costs	158 000	0	0	0
Financial Balance	−158 000	12 000	77 000	30 000
Dividends	0	0	0	0
Net Income	−135 000	31 000	77 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	5 000
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	445 000	609 000	0	110 000
Total Fixed Assets	445 000	609 000	5 000	115 000
Stock	0	0	0	0
Total Investments	473 000	554 000	544 000	938 000
Cash, Bank	201 000	75 000	668 000	73 000
Total Current Assets	719 000	670 000	1 229 000	1 029 000
Total Assets	1 164 000	1 279 000	1 234 000	1 143 000
Total Equity	977 000	1 112 000	1 081 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	166 000	153 000	139 000
Total Current Debt	186 000	166 000	153 000	139 000
Total Equity and Debt	1 164 000	1 279 000	1 234 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,82 %	2,79 %	7,12 %	2,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,67 %	62,5 %	0 %	−22,22 %
Current Ratio	3,87	4,04	8,03	7,4
Quick Ratio	3,87	4,04	8,03	7,4
Equity Ratio	0,84	0,87	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %