EDGE ADVISORS AS

1350 LOMMEDALEN

Finances

Return on Equity

−50 %

Current Ratio

17,67

Debt-to-Equity Ratio

6,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	0
Net Income	−4 000	0	−4 000	−20 000
Total Assets	64 000	15 000	13 000	17 000
Total Equity	8 000	12 000	12 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	0
Expenditure	4 000	4 000	4 000	20 000
Operating Profit	−4 000	0	−4 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	0	−4 000	−20 000
Tax	0	0	0	0
Net Income	−4 000	0	−4 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	14 000
Total Current Assets	53 000	5 000	2 000	2 000
Total Assets	64 000	15 000	13 000	17 000
Total Retained Equity	−22 000	−18 000	−18 000	−14 000
Total Equity	8 000	12 000	12 000	16 000
Total Long-Term Debt	53 000	0	0	0
Total Current Debt	3 000	3 000	1 000	1 000
Total Equity and Debt	64 000	15 000	13 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	0	0	0	0
Revenue	0	4 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	6 000
Impairment	0	0	0	0
Expenditure	4 000	4 000	4 000	20 000
Operating Profit	−4 000	0	−4 000	−20 000
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	−4 000	0	−4 000	−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	11 000	11 000	11 000	0
Fixtures	0	0	0	14 000
Total Tangible Assets	11 000	11 000	11 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	11 000	11 000	14 000
Stock	0	0	0	0
Total Investments	53 000	3 000	0	0
Cash, Bank	0	2 000	2 000	2 000
Total Current Assets	53 000	5 000	2 000	2 000
Total Assets	64 000	15 000	13 000	17 000
Total Equity	8 000	12 000	12 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	0	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	3 000	3 000	1 000	1 000
Total Equity and Debt	64 000	15 000	13 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	0 %	−33,33 %	−125 %
Debt-to-Equity Ratio	6,63	0	0	0
Operating Profit Margin	-	0 %	-	-
Current Ratio	17,67	1,67	2	2
Quick Ratio	17,67	1,67	2	2
Equity Ratio	0,13	0,8	0,92	0,94
Gross Profit Margin	-	100 %	-	-