EDENTRI AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−2,58 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 513 000	4 399 000	4 121 000	4 615 000
Net Income	−20 000	334 000	188 000	396 000
Total Assets	2 736 000	1 192 000	1 339 000	1 655 000
Total Equity	776 000	45 000	43 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 513 000	4 399 000	4 121 000	4 615 000
Expenditure	4 511 000	3 966 000	3 886 000	4 064 000
Operating Profit	1 000	434 000	234 000	551 000
Financial Income	6 000	0	0	2 000
Financial Costs	31 000	5 000	14 000	26 000
Financial Balance	−25 000	−5 000	−14 000	−24 000
Earnings Before Tax	−24 000	428 000	221 000	528 000
Tax	−4 000	94 000	32 000	132 000
Net Income	−20 000	334 000	188 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 172 000	0	0	0
Total Current Assets	1 565 000	1 192 000	1 339 000	1 655 000
Total Assets	2 736 000	1 192 000	1 339 000	1 655 000
Total Retained Equity	−4 000	15 000	13 000	457 000
Total Equity	776 000	45 000	43 000	487 000
Total Long-Term Debt	1 098 000	3 000	2 000	3 000
Total Current Debt	862 000	1 144 000	1 294 000	1 165 000
Total Equity and Debt	2 736 000	1 192 000	1 339 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 513 000	4 399 000	4 121 000	4 521 000
Other Income	0	0	0	94 000
Revenue	4 513 000	4 399 000	4 121 000	4 615 000
Cost of Goods Sold	2 449 000	2 362 000	2 234 000	2 191 000
Salary Costs	1 309 000	933 000	772 000	983 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 511 000	3 966 000	3 886 000	4 064 000
Operating Profit	1 000	434 000	234 000	551 000
Financial Income	6 000	0	0	2 000
Financial Costs	31 000	5 000	14 000	26 000
Financial Balance	−25 000	−5 000	−14 000	−24 000
Dividends	0	0	459 000	0
Net Income	−20 000	334 000	188 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 029 000	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	142 000	0	0	0
Total Fixed Assets	1 172 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	915 000	529 000	820 000	514 000
Total Current Assets	1 565 000	1 192 000	1 339 000	1 655 000
Total Assets	2 736 000	1 192 000	1 339 000	1 655 000
Total Equity	776 000	45 000	43 000	487 000
Short-Term Group Debt	0	426 000	223 000	514 000
Total Long-Term Debt	1 098 000	3 000	2 000	3 000
Creditors	343 000	272 000	300 000	297 000
Unpaid Taxes	335 000	272 000	202 000	209 000
Dividends	0	0	459 000	0
Other Current Debt	185 000	175 000	110 000	129 000
Total Current Debt	862 000	1 144 000	1 294 000	1 165 000
Total Equity and Debt	2 736 000	1 192 000	1 339 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	742,22 %	437,21 %	81,31 %
Debt-to-Equity Ratio	1,41	0,07	0,05	0,01
Operating Profit Margin	0,02 %	9,87 %	5,68 %	11,94 %
Current Ratio	1,82	1,04	1,03	1,42
Quick Ratio	1,82	1,04	1,03	1,42
Equity Ratio	0,28	0,04	0,03	0,29
Gross Profit Margin	45,73 %	46,31 %	45,79 %	52,52 %