EDD DYPAUNE AS

8960 VELFJORD

Finances

Share Ownership

Return on Equity

−124,32 %

Current Ratio

0,25

Debt-to-Equity Ratio

13,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	110 000	93 000	88 000
Net Income	−46 000	−10 000	50 000	19 000
Total Assets	905 000	379 000	272 000	61 000
Total Equity	37 000	82 000	92 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	110 000	93 000	88 000
Expenditure	179 000	122 000	29 000	66 000
Operating Profit	−23 000	−12 000	64 000	22 000
Financial Income	0	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	0	0	0
Earnings Before Tax	−46 000	−12 000	64 000	22 000
Tax	0	−3 000	14 000	3 000
Net Income	−46 000	−10 000	50 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	311 000	269 000	0
Total Current Assets	93 000	68 000	3 000	61 000
Total Assets	905 000	379 000	272 000	61 000
Total Retained Equity	7 000	52 000	62 000	12 000
Total Equity	37 000	82 000	92 000	42 000
Total Long-Term Debt	489 000	8 000	11 000	0
Total Current Debt	379 000	288 000	169 000	19 000
Total Equity and Debt	905 000	379 000	272 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	110 000	93 000	88 000
Other Income	0	0	0	0
Revenue	155 000	110 000	93 000	88 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	8 000	0	0	22 000
Depreciation	104 000	62 000	7 000	0
Impairment	0	0	0	0
Expenditure	179 000	122 000	29 000	66 000
Operating Profit	−23 000	−12 000	64 000	22 000
Financial Income	0	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	0	0	0
Dividends	0	0	0	0
Net Income	−46 000	−10 000	50 000	19 000

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	90 000	311 000	269 000	0
Fixtures	722 000	0	0	0
Total Tangible Assets	812 000	311 000	269 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	812 000	311 000	269 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	21 000	1 000	47 000
Total Current Assets	93 000	68 000	3 000	61 000
Total Assets	905 000	379 000	272 000	61 000
Total Equity	37 000	82 000	92 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 000	8 000	11 000	0
Creditors	15 000	0	0	9 000
Unpaid Taxes	−14 000	11 000	−19 000	1 000
Dividends	0	0	0	0
Other Current Debt	377 000	277 000	185 000	5 000
Total Current Debt	379 000	288 000	169 000	19 000
Total Equity and Debt	905 000	379 000	272 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,32 %	−12,2 %	54,35 %	45,24 %
Debt-to-Equity Ratio	13,22	0,1	0,12	0
Operating Profit Margin	−14,84 %	−10,91 %	68,82 %	25 %
Current Ratio	0,25	0,24	0,02	3,21
Quick Ratio	0,25	0,24	0,02	3,21
Equity Ratio	0,04	0,22	0,34	0,69
Gross Profit Margin	98,06 %	100 %	100 %	100 %