EDDA PRESSE AS

1358 JAR

Finances

Return on Equity

12,77 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 140 000	5 796 000	4 947 000	4 786 000
Net Income	36 000	464 000	161 000	−99 000
Total Assets	2 580 000	2 629 000	1 196 000	2 200 000
Total Equity	282 000	546 000	82 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 140 000	5 796 000	4 947 000	4 786 000
Expenditure	12 066 000	5 196 000	4 754 000	4 885 000
Operating Profit	75 000	600 000	193 000	−99 000
Financial Income	25 000	0	0	0
Financial Costs	40 000	0	0	0
Financial Balance	−15 000	0	0	0
Earnings Before Tax	59 000	600 000	193 000	−99 000
Tax	23 000	136 000	31 000	0
Net Income	36 000	464 000	161 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	0	0
Total Current Assets	2 549 000	2 629 000	1 196 000	2 200 000
Total Assets	2 580 000	2 629 000	1 196 000	2 200 000
Total Retained Equity	252 000	516 000	52 000	−109 000
Total Equity	282 000	546 000	82 000	−79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 298 000	2 083 000	1 114 000	2 279 000
Total Equity and Debt	2 580 000	2 629 000	1 196 000	2 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 140 000	5 796 000	4 947 000	4 291 000
Other Income	0	0	0	495 000
Revenue	12 140 000	5 796 000	4 947 000	4 786 000
Cost of Goods Sold	6 164 000	1 607 000	1 458 000	1 277 000
Salary Costs	3 497 000	1 609 000	1 716 000	1 718 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 066 000	5 196 000	4 754 000	4 885 000
Operating Profit	75 000	600 000	193 000	−99 000
Financial Income	25 000	0	0	0
Financial Costs	40 000	0	0	0
Financial Balance	−15 000	0	0	0
Dividends	0	0	0	0
Net Income	36 000	464 000	161 000	−99 000

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	31 000	0	0	0
Total Fixed Assets	31 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 448 000	2 305 000	624 000	807 000
Total Current Assets	2 549 000	2 629 000	1 196 000	2 200 000
Total Assets	2 580 000	2 629 000	1 196 000	2 200 000
Total Equity	282 000	546 000	82 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 334 000	1 590 000	572 000	822 000
Unpaid Taxes	433 000	158 000	356 000	188 000
Dividends	0	0	0	0
Other Current Debt	507 000	198 000	154 000	1 268 000
Total Current Debt	2 298 000	2 083 000	1 114 000	2 279 000
Total Equity and Debt	2 580 000	2 629 000	1 196 000	2 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	84,98 %	196,34 %	125,32 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,62 %	10,35 %	3,9 %	−2,07 %
Current Ratio	1,11	1,26	1,07	0,97
Quick Ratio	1,11	1,26	1,07	0,97
Equity Ratio	0,11	0,21	0,07	−0,04
Gross Profit Margin	49,23 %	72,27 %	70,53 %	73,32 %