EDDA GIMNES AS

0374 OSLO

Finances

Share Ownership

Return on Equity

48,5 %

Current Ratio

8,53

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	218 000	466 000	1 338 000
Net Income	81 000	−142 000	109 000	127 000
Total Assets	930 000	757 000	975 000	787 000
Total Equity	167 000	86 000	228 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	218 000	466 000	1 338 000
Expenditure	454 000	360 000	357 000	1 533 000
Operating Profit	81 000	−142 000	109 000	132 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	81 000	−142 000	109 000	127 000
Tax	0	0	0	0
Net Income	81 000	−142 000	109 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	930 000	757 000	975 000	787 000
Total Assets	930 000	757 000	975 000	787 000
Total Retained Equity	−163 000	−244 000	−102 000	−212 000
Total Equity	167 000	86 000	228 000	118 000
Total Long-Term Debt	654 000	654 000	654 000	654 000
Total Current Debt	109 000	17 000	93 000	14 000
Total Equity and Debt	930 000	757 000	975 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	218 000	506 000	1 338 000
Other Income	0	0	−40 000	0
Revenue	535 000	218 000	466 000	1 338 000
Cost of Goods Sold	127 000	0	293 000	1 063 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	360 000	357 000	1 533 000
Operating Profit	81 000	−142 000	109 000	132 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	81 000	−142 000	109 000	127 000

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	200 000	327 000	327 000	327 000
Total Investments	0	0	0	0
Cash, Bank	472 000	198 000	398 000	393 000
Total Current Assets	930 000	757 000	975 000	787 000
Total Assets	930 000	757 000	975 000	787 000
Total Equity	167 000	86 000	228 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	654 000	654 000	654 000
Creditors	0	0	0	0
Unpaid Taxes	109 000	17 000	93 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	109 000	17 000	93 000	14 000
Total Equity and Debt	930 000	757 000	975 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,5 %	−165,12 %	47,81 %	107,63 %
Debt-to-Equity Ratio	3,92	7,6	2,87	5,54
Operating Profit Margin	15,14 %	−65,14 %	23,39 %	9,87 %
Current Ratio	8,53	44,53	10,48	56,21
Quick Ratio	−10,22	−2,44	−4,17	−2,51
Equity Ratio	0,18	0,11	0,23	0,15
Gross Profit Margin	76,26 %	100 %	37,12 %	20,55 %