EDENSHAVE AS

1358 JAR

Finances

Share Ownership

Return on Equity

−48,16 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 444 000	4 027 000	5 103 000	8 464 000
Net Income	−340 000	675 000	1 983 000	1 547 000
Total Assets	1 636 000	3 254 000	4 993 000	3 648 000
Total Equity	706 000	1 846 000	2 354 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 444 000	4 027 000	5 103 000	8 464 000
Expenditure	3 790 000	3 152 000	3 101 000	6 474 000
Operating Profit	−346 000	875 000	2 002 000	1 990 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	9 000	10 000	16 000	9 000
Financial Balance	−7 000	−8 000	−15 000	−9 000
Earnings Before Tax	−353 000	866 000	1 986 000	1 982 000
Tax	−13 000	191 000	4 000	435 000
Net Income	−340 000	675 000	1 983 000	1 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	25 000	35 000	45 000
Total Current Assets	1 622 000	3 230 000	4 958 000	3 602 000
Total Assets	1 636 000	3 254 000	4 993 000	3 648 000
Total Retained Equity	676 000	1 816 000	2 324 000	342 000
Total Equity	706 000	1 846 000	2 354 000	372 000
Total Long-Term Debt	0	13 000	22 000	1 000
Total Current Debt	931 000	1 396 000	2 616 000	3 275 000
Total Equity and Debt	1 636 000	3 254 000	4 993 000	3 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 444 000	4 027 000	5 103 000	8 464 000
Other Income	0	0	0	0
Revenue	3 444 000	4 027 000	5 103 000	8 464 000
Cost of Goods Sold	1 314 000	1 671 000	2 164 000	4 507 000
Salary Costs	2 186 000	1 146 000	645 000	1 701 000
Depreciation	10 000	10 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	3 790 000	3 152 000	3 101 000	6 474 000
Operating Profit	−346 000	875 000	2 002 000	1 990 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	9 000	10 000	16 000	9 000
Financial Balance	−7 000	−8 000	−15 000	−9 000
Dividends	0	0	0	1 200 000
Net Income	−340 000	675 000	1 983 000	1 547 000

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	14 000	25 000	35 000	45 000
Total Tangible Assets	14 000	25 000	35 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	25 000	35 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	365 000	201 000	3 142 000
Total Current Assets	1 622 000	3 230 000	4 958 000	3 602 000
Total Assets	1 636 000	3 254 000	4 993 000	3 648 000
Total Equity	706 000	1 846 000	2 354 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	22 000	1 000
Creditors	41 000	58 000	536 000	479 000
Unpaid Taxes	480 000	736 000	879 000	783 000
Dividends	0	0	0	1 200 000
Other Current Debt	409 000	400 000	785 000	379 000
Total Current Debt	931 000	1 396 000	2 616 000	3 275 000
Total Equity and Debt	1 636 000	3 254 000	4 993 000	3 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,16 %	36,57 %	84,24 %	415,86 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−10,05 %	21,73 %	39,23 %	23,51 %
Current Ratio	1,74	2,31	1,9	1,1
Quick Ratio	1,74	2,31	1,9	1,1
Equity Ratio	0,43	0,57	0,47	0,1
Gross Profit Margin	61,85 %	58,51 %	57,59 %	46,75 %