EDBO AS

1358 JAR

Finances

Return on Equity

107,79 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	249 000	7 000	−1 000	−20 000
Total Assets	621 000	562 000	325 000	325 000
Total Equity	231 000	332 000	325 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	1 000	1 000	20 000
Operating Profit	−25 000	−1 000	−1 000	−20 000
Financial Income	275 000	8 000	0	0
Financial Costs	0	0	0	0
Financial Balance	275 000	8 000	0	0
Earnings Before Tax	249 000	7 000	−1 000	−20 000
Tax	0	0	0	0
Net Income	249 000	7 000	−1 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	350 000	0	0
Total Current Assets	361 000	212 000	325 000	325 000
Total Assets	621 000	562 000	325 000	325 000
Total Retained Equity	152 000	252 000	245 000	246 000
Total Equity	231 000	332 000	325 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	230 000	0	0
Total Equity and Debt	621 000	562 000	325 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	1 000
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	1 000	1 000	20 000
Operating Profit	−25 000	−1 000	−1 000	−20 000
Financial Income	275 000	8 000	0	0
Financial Costs	0	0	0	0
Financial Balance	275 000	8 000	0	0
Dividends	350 000	0	0	0
Net Income	249 000	7 000	−1 000	−20 000

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	260 000	350 000	0	0
Total Fixed Assets	260 000	350 000	0	0
Stock	0	0	0	0
Total Investments	125 000	0	150 000	50 000
Cash, Bank	236 000	212 000	175 000	275 000
Total Current Assets	361 000	212 000	325 000	325 000
Total Assets	621 000	562 000	325 000	325 000
Total Equity	231 000	332 000	325 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	0	0	0
Other Current Debt	40 000	230 000	0	0
Total Current Debt	390 000	230 000	0	0
Total Equity and Debt	621 000	562 000	325 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,79 %	2,11 %	−0,31 %	−6,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,93	0,92	-	-
Quick Ratio	0,93	0,92	-	-
Equity Ratio	0,37	0,59	1	1
Gross Profit Margin	-	-	-	-