EDELT METALL AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

17,02 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 765 000	18 044 000	28 011 000	5 050 000
Net Income	239 000	27 000	1 036 000	30 000
Total Assets	4 074 000	2 992 000	2 097 000	726 000
Total Equity	1 404 000	1 165 000	1 142 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 765 000	18 044 000	28 011 000	5 050 000
Expenditure	28 335 000	17 950 000	26 529 000	4 999 000
Operating Profit	429 000	93 000	1 482 000	52 000
Financial Income	16 000	3 000	0	0
Financial Costs	138 000	61 000	154 000	14 000
Financial Balance	−122 000	−58 000	−154 000	−14 000
Earnings Before Tax	307 000	35 000	1 329 000	38 000
Tax	68 000	8 000	292 000	8 000
Net Income	239 000	27 000	1 036 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	935 000	34 000	64 000
Total Current Assets	3 320 000	2 057 000	2 063 000	661 000
Total Assets	4 074 000	2 992 000	2 097 000	726 000
Total Retained Equity	403 000	164 000	1 072 000	41 000
Total Equity	1 404 000	1 165 000	1 142 000	105 000
Total Long-Term Debt	1 443 000	1 063 000	473 000	460 000
Total Current Debt	1 226 000	764 000	482 000	160 000
Total Equity and Debt	4 074 000	2 992 000	2 097 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 765 000	18 044 000	28 011 000	5 050 000
Other Income	0	0	0	0
Revenue	28 765 000	18 044 000	28 011 000	5 050 000
Cost of Goods Sold	26 976 000	16 106 000	24 400 000	4 312 000
Salary Costs	0	10 000	0	0
Depreciation	182 000	0	17 000	6 000
Impairment	0	0	0	0
Expenditure	28 335 000	17 950 000	26 529 000	4 999 000
Operating Profit	429 000	93 000	1 482 000	52 000
Financial Income	16 000	3 000	0	0
Financial Costs	138 000	61 000	154 000	14 000
Financial Balance	−122 000	−58 000	−154 000	−14 000
Dividends	0	0	0	0
Net Income	239 000	27 000	1 036 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	728 000	910 000	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	25 000	25 000	0	47 000
Total Fixed Assets	753 000	935 000	34 000	64 000
Stock	1 300 000	994 000	1 312 000	572 000
Total Investments	0	0	0	0
Cash, Bank	1 730 000	141 000	608 000	75 000
Total Current Assets	3 320 000	2 057 000	2 063 000	661 000
Total Assets	4 074 000	2 992 000	2 097 000	726 000
Total Equity	1 404 000	1 165 000	1 142 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 443 000	1 063 000	473 000	460 000
Creditors	741 000	490 000	146 000	91 000
Unpaid Taxes	313 000	153 000	0	60 000
Dividends	0	0	0	0
Other Current Debt	104 000	114 000	44 000	1 000
Total Current Debt	1 226 000	764 000	482 000	160 000
Total Equity and Debt	4 074 000	2 992 000	2 097 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	2,32 %	90,72 %	28,57 %
Debt-to-Equity Ratio	1,03	0,91	0,41	4,38
Operating Profit Margin	1,49 %	0,52 %	5,29 %	1,03 %
Current Ratio	2,71	2,69	4,28	4,13
Quick Ratio	−44,86	−8,94	−2,49	−1,6
Equity Ratio	0,34	0,39	0,54	0,14
Gross Profit Margin	6,22 %	10,74 %	12,89 %	14,61 %