company

EDAL INVEST AS

0983 OSLO

Finances

Share Ownership

Return on Equity

−112,67 %

Current Ratio

0,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 227 000	25 676 000	21 968 000	14 524 000
Net Income	−169 000	−132 000	−59 000	308 000
Total Assets	2 249 000	2 164 000	2 340 000	1 758 000
Total Equity	150 000	320 000	452 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 227 000	25 676 000	21 968 000	14 524 000
Expenditure	23 397 000	25 805 000	22 025 000	14 078 000
Operating Profit	−169 000	−130 000	−58 000	446 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	17 000
Financial Balance	0	−2 000	−1 000	−17 000
Earnings Before Tax	−169 000	−132 000	−59 000	430 000
Tax	0	0	0	121 000
Net Income	−169 000	−132 000	−59 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	892 000	715 000	516 000
Total Current Assets	1 569 000	1 273 000	1 625 000	1 242 000
Total Assets	2 249 000	2 164 000	2 340 000	1 758 000
Total Retained Equity	120 000	290 000	422 000	481 000
Total Equity	150 000	320 000	452 000	511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 098 000	1 845 000	1 888 000	1 248 000
Total Equity and Debt	2 249 000	2 164 000	2 340 000	1 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 527 000	22 273 000	18 645 000	11 406 000
Other Income	3 701 000	3 403 000	3 322 000	3 118 000
Revenue	23 227 000	25 676 000	21 968 000	14 524 000
Cost of Goods Sold	12 650 000	15 047 000	12 734 000	7 554 000
Salary Costs	4 117 000	5 245 000	2 920 000	1 611 000
Depreciation	212 000	132 000	161 000	185 000
Impairment	0	0	0	0
Expenditure	23 397 000	25 805 000	22 025 000	14 078 000
Operating Profit	−169 000	−130 000	−58 000	446 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	17 000
Financial Balance	0	−2 000	−1 000	−17 000
Dividends	0	0	0	0
Net Income	−169 000	−132 000	−59 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	21 000
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	630 000	453 000	233 000
Total Tangible Assets	418 000	630 000	453 000	233 000
Total Fiancial Fixed Assets	262 000	262 000	262 000	262 000
Total Fixed Assets	680 000	892 000	715 000	516 000
Stock	352 000	302 000	184 000	201 000
Total Investments	0	0	0	0
Cash, Bank	983 000	450 000	1 180 000	203 000
Total Current Assets	1 569 000	1 273 000	1 625 000	1 242 000
Total Assets	2 249 000	2 164 000	2 340 000	1 758 000
Total Equity	150 000	320 000	452 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 101 000	347 000	557 000	328 000
Unpaid Taxes	201 000	344 000	263 000	150 000
Dividends	0	0	0	0
Other Current Debt	796 000	1 154 000	1 068 000	648 000
Total Current Debt	2 098 000	1 845 000	1 888 000	1 248 000
Total Equity and Debt	2 249 000	2 164 000	2 340 000	1 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,67 %	−41,25 %	−13,05 %	60,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,73 %	−0,51 %	−0,26 %	3,07 %
Current Ratio	0,75	0,69	0,86	1
Quick Ratio	0,9	0,83	0,95	1,19
Equity Ratio	0,07	0,15	0,19	0,29
Gross Profit Margin	45,54 %	41,4 %	42,03 %	47,99 %

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