EDA & ELA RENS AS

0555 OSLO

Finances

Share Ownership

Return on Equity

76,41 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 617 000	970 000	2 858 000
Net Income	217 000	−61 000	−406 000	−16 000
Total Assets	762 000	872 000	1 329 000	1 640 000
Total Equity	284 000	68 000	128 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 617 000	970 000	2 858 000
Expenditure	957 000	1 658 000	1 361 000	2 920 000
Operating Profit	223 000	−41 000	−391 000	−62 000
Financial Income	0	0	0	0
Financial Costs	7 000	19 000	15 000	32 000
Financial Balance	−7 000	−19 000	−15 000	−32 000
Earnings Before Tax	217 000	−61 000	−406 000	−94 000
Tax	0	0	0	−78 000
Net Income	217 000	−61 000	−406 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	365 000	375 000	246 000
Total Current Assets	482 000	507 000	955 000	1 393 000
Total Assets	762 000	872 000	1 329 000	1 640 000
Total Retained Equity	254 000	38 000	98 000	504 000
Total Equity	284 000	68 000	128 000	534 000
Total Long-Term Debt	0	0	49 000	104 000
Total Current Debt	478 000	804 000	1 152 000	1 001 000
Total Equity and Debt	762 000	872 000	1 329 000	1 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 180 000	1 617 000	970 000	2 858 000
Other Income	0	0	0	0
Revenue	1 180 000	1 617 000	970 000	2 858 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	389 000	512 000	440 000	1 418 000
Depreciation	85 000	85 000	72 000	45 000
Impairment	0	0	0	0
Expenditure	957 000	1 658 000	1 361 000	2 920 000
Operating Profit	223 000	−41 000	−391 000	−62 000
Financial Income	0	0	0	0
Financial Costs	7 000	19 000	15 000	32 000
Financial Balance	−7 000	−19 000	−15 000	−32 000
Dividends	0	0	0	0
Net Income	217 000	−61 000	−406 000	−16 000

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	129 000	214 000	299 000	171 000
Total Tangible Assets	129 000	214 000	299 000	171 000
Total Fiancial Fixed Assets	151 000	151 000	76 000	76 000
Total Fixed Assets	280 000	365 000	375 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	79 000	538 000	43 000
Total Current Assets	482 000	507 000	955 000	1 393 000
Total Assets	762 000	872 000	1 329 000	1 640 000
Total Equity	284 000	68 000	128 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	49 000	104 000
Creditors	158 000	350 000	635 000	671 000
Unpaid Taxes	92 000	146 000	132 000	115 000
Dividends	0	0	0	0
Other Current Debt	228 000	308 000	385 000	216 000
Total Current Debt	478 000	804 000	1 152 000	1 001 000
Total Equity and Debt	762 000	872 000	1 329 000	1 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,41 %	−89,71 %	−317,19 %	−3 %
Debt-to-Equity Ratio	0	0	0,38	0,19
Operating Profit Margin	18,9 %	−2,54 %	−40,31 %	−2,17 %
Current Ratio	1,01	0,63	0,83	1,39
Quick Ratio	1,01	0,63	0,83	1,39
Equity Ratio	0,37	0,08	0,1	0,33
Gross Profit Margin	99,92 %	99,94 %	100 %	100 %