EDL AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 498 000	4 376 000	2 803 000	3 833 000
Net Income	−6 000	129 000	178 000	10 000
Total Assets	1 889 000	1 118 000	835 000	739 000
Total Equity	578 000	584 000	455 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 498 000	4 376 000	2 803 000	3 833 000
Expenditure	3 525 000	4 202 000	2 620 000	3 821 000
Operating Profit	−27 000	174 000	183 000	12 000
Financial Income	0	0	3 000	0
Financial Costs	16 000	0	9 000	2 000
Financial Balance	−16 000	0	−6 000	−2 000
Earnings Before Tax	−43 000	174 000	178 000	10 000
Tax	−36 000	45 000	0	0
Net Income	−6 000	129 000	178 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	190 000	86 000	102 000
Total Current Assets	910 000	927 000	749 000	637 000
Total Assets	1 889 000	1 118 000	835 000	739 000
Total Retained Equity	548 000	554 000	425 000	247 000
Total Equity	578 000	584 000	455 000	277 000
Total Long-Term Debt	779 000	5 000	5 000	0
Total Current Debt	533 000	528 000	374 000	461 000
Total Equity and Debt	1 889 000	1 118 000	835 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 476 000	4 376 000	2 712 000	3 571 000
Other Income	21 000	0	91 000	261 000
Revenue	3 498 000	4 376 000	2 803 000	3 833 000
Cost of Goods Sold	838 000	1 651 000	852 000	1 688 000
Salary Costs	1 728 000	1 687 000	963 000	1 376 000
Depreciation	209 000	46 000	38 000	32 000
Impairment	0	0	0	0
Expenditure	3 525 000	4 202 000	2 620 000	3 821 000
Operating Profit	−27 000	174 000	183 000	12 000
Financial Income	0	0	3 000	0
Financial Costs	16 000	0	9 000	2 000
Financial Balance	−16 000	0	−6 000	−2 000
Dividends	0	0	0	0
Net Income	−6 000	129 000	178 000	10 000

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	979 000	190 000	86 000	87 000
Total Tangible Assets	979 000	190 000	86 000	87 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	979 000	190 000	86 000	102 000
Stock	15 000	30 000	41 000	138 000
Total Investments	0	0	0	0
Cash, Bank	363 000	498 000	268 000	95 000
Total Current Assets	910 000	927 000	749 000	637 000
Total Assets	1 889 000	1 118 000	835 000	739 000
Total Equity	578 000	584 000	455 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	5 000	5 000	0
Creditors	131 000	241 000	146 000	123 000
Unpaid Taxes	242 000	117 000	197 000	157 000
Dividends	0	0	0	0
Other Current Debt	159 000	161 000	89 000	181 000
Total Current Debt	533 000	528 000	374 000	461 000
Total Equity and Debt	1 889 000	1 118 000	835 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	22,09 %	39,12 %	3,61 %
Debt-to-Equity Ratio	1,35	0,01	0,01	0
Operating Profit Margin	−0,77 %	3,98 %	6,53 %	0,31 %
Current Ratio	1,71	1,76	2	1,38
Quick Ratio	1,76	1,86	2,25	1,97
Equity Ratio	0,31	0,52	0,54	0,37
Gross Profit Margin	76,04 %	62,27 %	69,6 %	55,96 %