EDGE VENTURE AS

7066 TRONDHEIM

Finances

Return on Equity

−9,4 %

Current Ratio

357,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	−486 000	693 000	4 976 000	−11 000
Total Assets	5 185 000	5 671 000	5 136 000	144 000
Total Equity	5 171 000	5 657 000	4 964 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	23 000	14 000	16 000	11 000
Operating Profit	−18 000	−14 000	−16 000	−11 000
Financial Income	42 000	821 000	4 997 000	0
Financial Costs	511 000	114 000	5 000	0
Financial Balance	−469 000	707 000	4 992 000	0
Earnings Before Tax	−486 000	693 000	4 976 000	−11 000
Tax	0	0	0	0
Net Income	−486 000	693 000	4 976 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	178 000	140 000	144 000
Total Current Assets	5 007 000	5 493 000	4 995 000	0
Total Assets	5 185 000	5 671 000	5 136 000	144 000
Total Retained Equity	5 141 000	5 627 000	4 934 000	−36 000
Total Equity	5 171 000	5 657 000	4 964 000	−12 000
Total Long-Term Debt	0	0	130 000	129 000
Total Current Debt	14 000	14 000	42 000	27 000
Total Equity and Debt	5 185 000	5 671 000	5 136 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	0	0
Revenue	5 000	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	23 000	14 000	16 000	11 000
Operating Profit	−18 000	−14 000	−16 000	−11 000
Financial Income	42 000	821 000	4 997 000	0
Financial Costs	511 000	114 000	5 000	0
Financial Balance	−469 000	707 000	4 992 000	0
Dividends	0	0	0	0
Net Income	−486 000	693 000	4 976 000	−11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	178 000	178 000	140 000	144 000
Total Fixed Assets	178 000	178 000	140 000	144 000
Stock	0	0	0	0
Total Investments	4 258 000	4 889 000	996 000	0
Cash, Bank	749 000	604 000	3 999 000	0
Total Current Assets	5 007 000	5 493 000	4 995 000	0
Total Assets	5 185 000	5 671 000	5 136 000	144 000
Total Equity	5 171 000	5 657 000	4 964 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	130 000	129 000
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	40 000	26 000
Total Current Debt	14 000	14 000	42 000	27 000
Total Equity and Debt	5 185 000	5 671 000	5 136 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,4 %	12,25 %	100,24 %	91,67 %
Debt-to-Equity Ratio	0	0	0,03	−10,75
Operating Profit Margin	−360 %	-	-	-
Current Ratio	357,64	392,36	118,93	0
Quick Ratio	357,64	392,36	118,93	0
Equity Ratio	1	1	0,97	−0,08
Gross Profit Margin	100 %	-	-	-