ON EDGE AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−5,5 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	989 000	891 000	950 000
Net Income	−6 000	3 000	77 000	66 000
Total Assets	310 000	331 000	318 000	354 000
Total Equity	109 000	115 000	142 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	989 000	891 000	950 000
Expenditure	1 226 000	984 000	792 000	862 000
Operating Profit	−6 000	4 000	100 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	−6 000	4 000	99 000	85 000
Tax	0	1 000	22 000	19 000
Net Income	−6 000	3 000	77 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	56 000	56 000
Total Current Assets	254 000	275 000	262 000	297 000
Total Assets	310 000	331 000	318 000	354 000
Total Retained Equity	79 000	85 000	112 000	34 000
Total Equity	109 000	115 000	142 000	64 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	202 000	217 000	177 000	273 000
Total Equity and Debt	310 000	331 000	318 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 216 000	989 000	865 000	950 000
Other Income	3 000	0	26 000	0
Revenue	1 220 000	989 000	891 000	950 000
Cost of Goods Sold	198 000	150 000	148 000	126 000
Salary Costs	725 000	536 000	362 000	458 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 226 000	984 000	792 000	862 000
Operating Profit	−6 000	4 000	100 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	30 000	0	0
Net Income	−6 000	3 000	77 000	66 000

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	56 000	56 000	56 000	56 000
Total Fixed Assets	56 000	56 000	56 000	56 000
Stock	106 000	71 000	61 000	58 000
Total Investments	0	0	0	0
Cash, Bank	144 000	204 000	177 000	239 000
Total Current Assets	254 000	275 000	262 000	297 000
Total Assets	310 000	331 000	318 000	354 000
Total Equity	109 000	115 000	142 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	7 000	26 000	13 000	15 000
Unpaid Taxes	98 000	67 000	42 000	56 000
Dividends	0	30 000	0	0
Other Current Debt	96 000	93 000	100 000	192 000
Total Current Debt	202 000	217 000	177 000	273 000
Total Equity and Debt	310 000	331 000	318 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,5 %	2,61 %	54,23 %	103,13 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	−0,49 %	0,4 %	11,22 %	9,26 %
Current Ratio	1,26	1,27	1,48	1,09
Quick Ratio	2,65	1,88	2,26	1,38
Equity Ratio	0,35	0,35	0,45	0,18
Gross Profit Margin	83,77 %	84,83 %	83,39 %	86,74 %