EDSBYN AS

0277 OSLO

Finances

Share Ownership

Return on Equity

21,08 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 220 000	1 512 000	2 377 000	3 375 000
Net Income	35 000	31 000	45 000	−18 000
Total Assets	332 000	270 000	506 000	498 000
Total Equity	166 000	131 000	100 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 220 000	1 512 000	2 377 000	3 375 000
Expenditure	2 177 000	1 482 000	2 332 000	3 393 000
Operating Profit	44 000	31 000	45 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	31 000	45 000	−18 000
Tax	8 000	0	0	0
Net Income	35 000	31 000	45 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	332 000	270 000	506 000	498 000
Total Assets	332 000	270 000	506 000	498 000
Total Retained Equity	135 000	100 000	69 000	24 000
Total Equity	166 000	131 000	100 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	139 000	406 000	443 000
Total Equity and Debt	332 000	270 000	506 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 220 000	1 512 000	2 377 000	3 375 000
Other Income	0	0	0	0
Revenue	2 220 000	1 512 000	2 377 000	3 375 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	967 000	795 000	1 406 000	1 978 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 177 000	1 482 000	2 332 000	3 393 000
Operating Profit	44 000	31 000	45 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	31 000	45 000	−18 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	265 000	341 000	120 000
Total Current Assets	332 000	270 000	506 000	498 000
Total Assets	332 000	270 000	506 000	498 000
Total Equity	166 000	131 000	100 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	8 000	136 000	104 000
Unpaid Taxes	50 000	46 000	63 000	157 000
Dividends	0	0	0	0
Other Current Debt	88 000	85 000	207 000	182 000
Total Current Debt	166 000	139 000	406 000	443 000
Total Equity and Debt	332 000	270 000	506 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	23,66 %	45 %	−32,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	2,05 %	1,89 %	−0,53 %
Current Ratio	2	1,94	1,25	1,12
Quick Ratio	2	1,94	1,25	1,12
Equity Ratio	0,5	0,49	0,2	0,11
Gross Profit Margin	100 %	100 %	100 %	99,79 %