EDDA INTERIØRDESIGN AS

0784 OSLO

Finances

Share Ownership

Return on Equity

45,78 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	199 000	509 000	1 332 000
Net Income	−385 000	−190 000	−29 000	126 000
Total Assets	349 000	795 000	630 000	327 000
Total Equity	−841 000	−456 000	−266 000	−237 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	199 000	509 000	1 332 000
Expenditure	3 000	525 000	912 000	1 185 000
Operating Profit	91 000	−325 000	−403 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	30 000	20 000
Financial Balance	0	0	−30 000	−20 000
Earnings Before Tax	91 000	−325 000	−433 000	126 000
Tax	476 000	−135 000	−404 000	0
Net Income	−385 000	−190 000	−29 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	580 000	446 000	113 000
Total Current Assets	244 000	214 000	184 000	214 000
Total Assets	349 000	795 000	630 000	327 000
Total Retained Equity	−2 027 000	−1 642 000	−1 452 000	−1 423 000
Total Equity	−841 000	−456 000	−266 000	−237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 190 000	1 251 000	896 000	564 000
Total Equity and Debt	349 000	795 000	630 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	229 000	199 000	1 332 000
Other Income	0	−30 000	310 000	0
Revenue	94 000	199 000	509 000	1 332 000
Cost of Goods Sold	0	158 000	389 000	753 000
Salary Costs	0	0	3 000	78 000
Depreciation	0	1 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 000	525 000	912 000	1 185 000
Operating Profit	91 000	−325 000	−403 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	30 000	20 000
Financial Balance	0	0	−30 000	−20 000
Dividends	0	0	0	0
Net Income	−385 000	−190 000	−29 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	476 000	341 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	21 000	22 000	29 000
Total Tangible Assets	21 000	21 000	22 000	29 000
Total Fiancial Fixed Assets	83 000	83 000	83 000	83 000
Total Fixed Assets	104 000	580 000	446 000	113 000
Stock	51 000	51 000	51 000	51 000
Total Investments	0	0	0	0
Cash, Bank	0	0	4 000	127 000
Total Current Assets	244 000	214 000	184 000	214 000
Total Assets	349 000	795 000	630 000	327 000
Total Equity	−841 000	−456 000	−266 000	−237 000
Short-Term Group Debt	591 000	670 000	515 000	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	88 000	69 000	22 000
Unpaid Taxes	16 000	0	0	47 000
Dividends	0	0	0	0
Other Current Debt	493 000	493 000	312 000	496 000
Total Current Debt	1 190 000	1 251 000	896 000	564 000
Total Equity and Debt	349 000	795 000	630 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,78 %	41,67 %	10,9 %	−53,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	96,81 %	−163,32 %	−79,17 %	10,96 %
Current Ratio	0,21	0,17	0,21	0,38
Quick Ratio	0,21	0,18	0,22	0,42
Equity Ratio	−2,41	−0,57	−0,42	−0,72
Gross Profit Margin	100 %	20,6 %	23,58 %	43,47 %