EDIE DESIGN AS

0479 OSLO

Finances

Return on Equity

56,16 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 289 000	1 826 000	1 671 000
Net Income	643 000	980 000	571 000	296 000
Total Assets	1 874 000	1 779 000	1 194 000	742 000
Total Equity	1 145 000	752 000	673 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 289 000	1 826 000	1 671 000
Expenditure	1 251 000	1 128 000	1 102 000	1 292 000
Operating Profit	910 000	1 160 000	724 000	378 000
Financial Income	10 000	77 000	7 000	0
Financial Costs	77 000	1 000	0	0
Financial Balance	−67 000	76 000	7 000	0
Earnings Before Tax	843 000	1 237 000	731 000	379 000
Tax	201 000	257 000	160 000	83 000
Net Income	643 000	980 000	571 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	53 000	10 000	10 000
Total Current Assets	1 841 000	1 725 000	1 184 000	732 000
Total Assets	1 874 000	1 779 000	1 194 000	742 000
Total Retained Equity	1 115 000	722 000	648 000	227 000
Total Equity	1 145 000	752 000	673 000	252 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	729 000	1 025 000	522 000	490 000
Total Equity and Debt	1 874 000	1 779 000	1 194 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 161 000	2 289 000	1 826 000	1 671 000
Other Income	0	0	0	0
Revenue	2 161 000	2 289 000	1 826 000	1 671 000
Cost of Goods Sold	3 000	0	0	94 000
Salary Costs	1 128 000	1 048 000	1 059 000	1 158 000
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 251 000	1 128 000	1 102 000	1 292 000
Operating Profit	910 000	1 160 000	724 000	378 000
Financial Income	10 000	77 000	7 000	0
Financial Costs	77 000	1 000	0	0
Financial Balance	−67 000	76 000	7 000	0
Dividends	250 000	500 000	150 000	150 000
Net Income	643 000	980 000	571 000	296 000

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	17 000	27 000	0	0
Total Tangible Assets	17 000	27 000	0	0
Total Fiancial Fixed Assets	16 000	26 000	10 000	10 000
Total Fixed Assets	33 000	53 000	10 000	10 000
Stock	0	0	0	0
Total Investments	1 021 000	887 000	307 000	0
Cash, Bank	337 000	410 000	478 000	616 000
Total Current Assets	1 841 000	1 725 000	1 184 000	732 000
Total Assets	1 874 000	1 779 000	1 194 000	742 000
Total Equity	1 145 000	752 000	673 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	6 000	5 000	5 000	4 000
Unpaid Taxes	159 000	158 000	95 000	135 000
Dividends	250 000	500 000	150 000	150 000
Other Current Debt	113 000	106 000	113 000	117 000
Total Current Debt	729 000	1 025 000	522 000	490 000
Total Equity and Debt	1 874 000	1 779 000	1 194 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,16 %	130,32 %	84,84 %	117,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,11 %	50,68 %	39,65 %	22,62 %
Current Ratio	2,53	1,68	2,27	1,49
Quick Ratio	2,53	1,68	2,27	1,49
Equity Ratio	0,61	0,42	0,56	0,34
Gross Profit Margin	99,86 %	100 %	100 %	94,37 %