EDO AS

5136 MJØLKERÅEN

Finances

Return on Equity

85 %

Current Ratio

N/A

Debt-to-Equity Ratio

18,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	14 000	0	0
Net Income	17 000	−8 000	−19 000	6 000
Total Assets	393 000	549 000	715 000	678 000
Total Equity	20 000	3 000	11 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	14 000	0	0
Expenditure	23 000	22 000	19 000	2 000
Operating Profit	17 000	−8 000	−19 000	−2 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	8 000
Earnings Before Tax	17 000	−8 000	−19 000	6 000
Tax	0	0	0	0
Net Income	17 000	−8 000	−19 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	74 000	704 000	665 000
Total Current Assets	310 000	474 000	10 000	13 000
Total Assets	393 000	549 000	715 000	678 000
Total Retained Equity	−10 000	−27 000	−19 000	0
Total Equity	20 000	3 000	11 000	30 000
Total Long-Term Debt	373 000	546 000	704 000	648 000
Total Current Debt	0	0	0	0
Total Equity and Debt	393 000	549 000	715 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	14 000	0	0
Other Income	0	0	0	0
Revenue	40 000	14 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	22 000	19 000	2 000
Operating Profit	17 000	−8 000	−19 000	−2 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	8 000
Dividends	0	0	0	0
Net Income	17 000	−8 000	−19 000	6 000

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	83 000	74 000	704 000	665 000
Total Fixed Assets	83 000	74 000	704 000	665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	470 000	10 000	13 000
Total Current Assets	310 000	474 000	10 000	13 000
Total Assets	393 000	549 000	715 000	678 000
Total Equity	20 000	3 000	11 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	546 000	704 000	648 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	393 000	549 000	715 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85 %	−266,67 %	−172,73 %	20 %
Debt-to-Equity Ratio	18,65	182	64	21,6
Operating Profit Margin	42,5 %	−57,14 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,05	0,01	0,02	0,04
Gross Profit Margin	100 %	100 %	-	-