EDERAGEN AS

5132 NYBORG

Finances

Return on Equity

−133,92 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	727 000	27 000	163 000
Net Income	−2 570 000	−2 323 000	−2 770 000	−2 333 000
Total Assets	3 762 000	2 746 000	1 846 000	1 243 000
Total Equity	1 919 000	866 000	1 089 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	727 000	27 000	163 000
Expenditure	2 452 000	3 914 000	3 066 000	2 496 000
Operating Profit	−2 570 000	−2 324 000	−2 772 000	−2 334 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	2 000	1 000
Earnings Before Tax	−2 570 000	−2 323 000	−2 770 000	−2 333 000
Tax	0	0	0	0
Net Income	−2 570 000	−2 323 000	−2 770 000	−2 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	99 000	30 000	0
Total Current Assets	3 663 000	2 647 000	1 816 000	1 243 000
Total Assets	3 762 000	2 746 000	1 846 000	1 243 000
Total Retained Equity	−11 447 000	−8 878 000	−6 554 000	−3 784 000
Total Equity	1 919 000	866 000	1 089 000	709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 843 000	1 880 000	757 000	534 000
Total Equity and Debt	3 762 000	2 746 000	1 846 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	727 000	27 000	63 000
Other Income	0	0	0	100 000
Revenue	388 000	727 000	27 000	163 000
Cost of Goods Sold	373 000	629 000	422 000	0
Salary Costs	1 609 000	2 088 000	1 882 000	2 053 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 452 000	3 914 000	3 066 000	2 496 000
Operating Profit	−2 570 000	−2 324 000	−2 772 000	−2 334 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−2 570 000	−2 323 000	−2 770 000	−2 333 000

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	99 000	99 000	30 000	0
Total Fixed Assets	99 000	99 000	30 000	0
Stock	622 000	1 129 000	267 000	0
Total Investments	0	0	0	0
Cash, Bank	572 000	485 000	979 000	751 000
Total Current Assets	3 663 000	2 647 000	1 816 000	1 243 000
Total Assets	3 762 000	2 746 000	1 846 000	1 243 000
Total Equity	1 919 000	866 000	1 089 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	0	37 000	113 000
Unpaid Taxes	104 000	147 000	131 000	133 000
Dividends	0	0	0	0
Other Current Debt	1 685 000	1 734 000	589 000	288 000
Total Current Debt	1 843 000	1 880 000	757 000	534 000
Total Equity and Debt	3 762 000	2 746 000	1 846 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,92 %	−268,24 %	−254,36 %	−329,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−662,37 %	−319,67 %	−10 266,67 %	−1 431,9 %
Current Ratio	1,99	1,41	2,4	2,33
Quick Ratio	3	3,52	3,71	2,33
Equity Ratio	0,51	0,32	0,59	0,57
Gross Profit Margin	3,87 %	13,48 %	−1 462,96 %	100 %