AEDIL AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

127,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 000	0	0	50 000
Net Income	156 000	−77 000	−23 000	−30 000
Total Assets	530 000	75 000	109 000	123 000
Total Equity	122 000	−34 000	43 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 000	0	0	50 000
Expenditure	985 000	78 000	29 000	80 000
Operating Profit	178 000	−77 000	−30 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	178 000	−77 000	−30 000	−30 000
Tax	22 000	0	−6 000	0
Net Income	156 000	−77 000	−23 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	68 000	95 000	80 000
Total Current Assets	485 000	7 000	14 000	44 000
Total Assets	530 000	75 000	109 000	123 000
Total Retained Equity	78 000	−79 000	−1 000	0
Total Equity	122 000	−34 000	43 000	123 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 163 000	0	0	0
Other Income	0	0	0	50 000
Revenue	1 163 000	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	802 000	0	0	0
Depreciation	29 000	28 000	25 000	0
Impairment	0	0	0	0
Expenditure	985 000	78 000	29 000	80 000
Operating Profit	178 000	−77 000	−30 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	156 000	−77 000	−23 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	68 000	95 000	80 000
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	0	0	0	0
Total Fixed Assets	45 000	68 000	95 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	7 000	10 000	44 000
Total Current Assets	485 000	7 000	14 000	44 000
Total Assets	530 000	75 000	109 000	123 000
Total Equity	122 000	−34 000	43 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	195 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	108 000	62 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	127,87 %	226,47 %	−53,49 %	−24,39 %
Debt-to-Equity Ratio	0,05	−0	0	0
Operating Profit Margin	15,31 %	-	-	−60 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,23	−0,45	0,39	1
Gross Profit Margin	100 %	-	-	100 %