ED EIENDOM AS

7052 TRONDHEIM

Finances

Return on Equity

84,61 %

Current Ratio

16,15

Debt-to-Equity Ratio

−5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	1 557 000	492 000	7 276 000
Net Income	−2 776 000	−1 207 000	772 000	−382 000
Total Assets	13 957 000	15 023 000	23 345 000	3 715 000
Total Equity	−3 281 000	−797 000	410 000	−362 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	1 557 000	492 000	7 276 000
Expenditure	3 557 000	2 070 000	379 000	7 548 000
Operating Profit	−3 968 000	−513 000	81 000	−271 000
Financial Income	1 490 000	0	800 000	2 000
Financial Costs	298 000	695 000	109 000	113 000
Financial Balance	1 192 000	−695 000	691 000	−111 000
Earnings Before Tax	−2 776 000	−1 207 000	772 000	−382 000
Tax	0	0	0	0
Net Income	−2 776 000	−1 207 000	772 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 641 000	6 685 000	15 769 000	2 000 000
Total Current Assets	7 315 000	8 338 000	7 576 000	1 715 000
Total Assets	13 957 000	15 023 000	23 345 000	3 715 000
Total Retained Equity	−3 349 000	−827 000	380 000	−382 000
Total Equity	−3 281 000	−797 000	410 000	−362 000
Total Long-Term Debt	16 784 000	13 698 000	19 455 000	0
Total Current Debt	453 000	2 123 000	3 480 000	4 076 000
Total Equity and Debt	13 957 000	15 023 000	23 345 000	3 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	1 542 000	492 000	7 276 000
Other Income	0	15 000	0	0
Revenue	287 000	1 557 000	492 000	7 276 000
Cost of Goods Sold	0	0	21 000	7 448 000
Salary Costs	2 273 000	767 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 557 000	2 070 000	379 000	7 548 000
Operating Profit	−3 968 000	−513 000	81 000	−271 000
Financial Income	1 490 000	0	800 000	2 000
Financial Costs	298 000	695 000	109 000	113 000
Financial Balance	1 192 000	−695 000	691 000	−111 000
Dividends	0	0	0	0
Net Income	−2 776 000	−1 207 000	772 000	−382 000

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	6 641 000	6 685 000	15 769 000	2 000 000
Total Fixed Assets	6 641 000	6 685 000	15 769 000	2 000 000
Stock	5 770 000	6 351 000	5 557 000	1 506 000
Total Investments	0	0	0	0
Cash, Bank	265 000	850 000	1 505 000	207 000
Total Current Assets	7 315 000	8 338 000	7 576 000	1 715 000
Total Assets	13 957 000	15 023 000	23 345 000	3 715 000
Total Equity	−3 281 000	−797 000	410 000	−362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 784 000	13 698 000	19 455 000	0
Creditors	31 000	325 000	254 000	0
Unpaid Taxes	145 000	117 000	0	0
Dividends	0	0	0	0
Other Current Debt	277 000	1 680 000	3 226 000	4 076 000
Total Current Debt	453 000	2 123 000	3 480 000	4 076 000
Total Equity and Debt	13 957 000	15 023 000	23 345 000	3 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,61 %	151,44 %	188,29 %	105,52 %
Debt-to-Equity Ratio	−5,12	−17,19	47,45	−0
Operating Profit Margin	−1 382,58 %	−32,95 %	16,46 %	−3,72 %
Current Ratio	16,15	3,93	2,18	0,42
Quick Ratio	−1,38	−1,97	−3,65	0,67
Equity Ratio	−0,24	−0,05	0,02	−0,1
Gross Profit Margin	100 %	100 %	95,73 %	−2,36 %