ENEDRIA AS

4056 TANANGER

Finances

Return on Equity

−8,16 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	314 000	58 000	0
Net Income	−593 000	−1 643 000	−492 000	−57 000
Total Assets	10 715 000	9 851 000	10 432 000	7 334 000
Total Equity	7 267 000	6 860 000	8 502 000	5 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	314 000	58 000	0
Expenditure	810 000	1 954 000	555 000	60 000
Operating Profit	−590 000	−1 640 000	−496 000	−60 000
Financial Income	0	0	4 000	2 000
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	4 000	2 000
Earnings Before Tax	−593 000	−1 643 000	−492 000	−57 000
Tax	0	0	0	0
Net Income	−593 000	−1 643 000	−492 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 919 000	8 271 000	6 189 000	3 730 000
Total Current Assets	795 000	1 580 000	4 243 000	3 604 000
Total Assets	10 715 000	9 851 000	10 432 000	7 334 000
Total Retained Equity	−2 800 000	−2 207 000	−565 000	−73 000
Total Equity	7 267 000	6 860 000	8 502 000	5 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 448 000	2 991 000	1 930 000	1 340 000
Total Equity and Debt	10 715 000	9 851 000	10 432 000	7 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	14 000	58 000	0
Other Income	0	300 000	0	0
Revenue	220 000	314 000	58 000	0
Cost of Goods Sold	0	250 000	90 000	6 000
Salary Costs	349 000	952 000	169 000	1 000
Depreciation	127 000	0	0	0
Impairment	0	0	0	0
Expenditure	810 000	1 954 000	555 000	60 000
Operating Profit	−590 000	−1 640 000	−496 000	−60 000
Financial Income	0	0	4 000	2 000
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−593 000	−1 643 000	−492 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 094 000	7 742 000	5 660 000	3 433 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	0	0	0
Total Tangible Assets	296 000	0	0	0
Total Fiancial Fixed Assets	530 000	530 000	530 000	297 000
Total Fixed Assets	9 919 000	8 271 000	6 189 000	3 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	903 000	2 751 000	2 995 000
Total Current Assets	795 000	1 580 000	4 243 000	3 604 000
Total Assets	10 715 000	9 851 000	10 432 000	7 334 000
Total Equity	7 267 000	6 860 000	8 502 000	5 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 796 000	408 000	167 000	159 000
Unpaid Taxes	118 000	117 000	236 000	0
Dividends	0	0	0	0
Other Current Debt	1 534 000	2 466 000	1 527 000	1 181 000
Total Current Debt	3 448 000	2 991 000	1 930 000	1 340 000
Total Equity and Debt	10 715 000	9 851 000	10 432 000	7 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,16 %	−23,95 %	−5,79 %	−0,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−268,18 %	−522,29 %	−855,17 %	-
Current Ratio	0,23	0,53	2,2	2,69
Quick Ratio	0,23	0,53	2,2	2,69
Equity Ratio	0,68	0,7	0,81	0,82
Gross Profit Margin	100 %	20,38 %	−55,17 %	-