EREDAKTØR AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

80,13 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	654 000	583 000	884 000
Net Income	383 000	286 000	267 000	380 000
Total Assets	614 000	510 000	625 000	827 000
Total Equity	478 000	395 000	408 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	654 000	583 000	884 000
Expenditure	162 000	283 000	234 000	384 000
Operating Profit	496 000	371 000	349 000	499 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	5 000	6 000	9 000
Financial Balance	−4 000	−5 000	−6 000	−8 000
Earnings Before Tax	491 000	367 000	342 000	491 000
Tax	108 000	81 000	75 000	110 000
Net Income	383 000	286 000	267 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	100 000	200 000
Total Current Assets	614 000	510 000	525 000	627 000
Total Assets	614 000	510 000	625 000	827 000
Total Retained Equity	448 000	365 000	378 000	111 000
Total Equity	478 000	395 000	408 000	141 000
Total Long-Term Debt	0	0	100 000	150 000
Total Current Debt	136 000	115 000	116 000	536 000
Total Equity and Debt	614 000	510 000	625 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	654 000	583 000	884 000
Other Income	0	0	0	0
Revenue	657 000	654 000	583 000	884 000
Cost of Goods Sold	36 000	35 000	60 000	153 000
Salary Costs	5 000	15 000	0	0
Depreciation	0	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	162 000	283 000	234 000	384 000
Operating Profit	496 000	371 000	349 000	499 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	5 000	6 000	9 000
Financial Balance	−4 000	−5 000	−6 000	−8 000
Dividends	0	0	0	400 000
Net Income	383 000	286 000	267 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	100 000	200 000
Total Intangible Assets	0	0	100 000	200 000
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	0	0	0	0
Total Fixed Assets	0	0	100 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	506 000	233 000	610 000
Total Current Assets	614 000	510 000	525 000	627 000
Total Assets	614 000	510 000	625 000	827 000
Total Equity	478 000	395 000	408 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	150 000
Creditors	2 000	2 000	5 000	3 000
Unpaid Taxes	26 000	33 000	28 000	14 000
Dividends	0	0	0	400 000
Other Current Debt	0	0	8 000	8 000
Total Current Debt	136 000	115 000	116 000	536 000
Total Equity and Debt	614 000	510 000	625 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,13 %	72,41 %	65,44 %	269,5 %
Debt-to-Equity Ratio	0	0	0,25	1,06
Operating Profit Margin	75,49 %	56,73 %	59,86 %	56,45 %
Current Ratio	4,51	4,43	4,53	1,17
Quick Ratio	4,51	4,43	4,53	1,17
Equity Ratio	0,78	0,77	0,65	0,17
Gross Profit Margin	94,52 %	94,65 %	89,71 %	82,69 %