EDORF AS

2214 KONGSVINGER

Finances

Share Ownership

Return on Equity

−10,33 %

Current Ratio

264

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−108 000	224 000	72 000	148 000
Total Assets	1 056 000	1 163 000	938 000	864 000
Total Equity	1 046 000	1 155 000	931 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	2 000	465 000	74 000	149 000
Financial Costs	110 000	241 000	1 000	1 000
Financial Balance	−108 000	224 000	73 000	148 000
Earnings Before Tax	−108 000	224 000	73 000	148 000
Tax	0	0	1 000	0
Net Income	−108 000	224 000	72 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	1 056 000	1 163 000	938 000	864 000
Total Assets	1 056 000	1 163 000	938 000	864 000
Total Retained Equity	406 000	1 105 000	881 000	809 000
Total Equity	1 046 000	1 155 000	931 000	859 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	4 000	8 000	7 000	6 000
Total Equity and Debt	1 056 000	1 163 000	938 000	864 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	2 000	465 000	74 000	149 000
Financial Costs	110 000	241 000	1 000	1 000
Financial Balance	−108 000	224 000	73 000	148 000
Dividends	0	0	0	0
Net Income	−108 000	224 000	72 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	1 054 000	1 159 000	933 000	859 000
Cash, Bank	2 000	4 000	4 000	5 000
Total Current Assets	1 056 000	1 163 000	938 000	864 000
Total Assets	1 056 000	1 163 000	938 000	864 000
Total Equity	1 046 000	1 155 000	931 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	7 000	7 000	6 000
Total Current Debt	4 000	8 000	7 000	6 000
Total Equity and Debt	1 056 000	1 163 000	938 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,33 %	19,39 %	7,73 %	17,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	264	145,38	134	144
Quick Ratio	264	145,38	134	144
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-