EDMIRE INDREVOLL AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	156 000	62 000	25 000
Net Income	133 000	−32 000	3 000	−1 000
Total Assets	220 000	10 000	18 000	29 000
Total Equity	133 000	0	32 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	156 000	62 000	25 000
Expenditure	132 000	186 000	58 000	26 000
Operating Profit	161 000	−30 000	4 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	161 000	−32 000	4 000	−1 000
Tax	28 000	0	1 000	0
Net Income	133 000	−32 000	3 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	198 000	10 000	18 000	29 000
Total Assets	220 000	10 000	18 000	29 000
Total Retained Equity	103 000	−30 000	2 000	−1 000
Total Equity	133 000	0	32 000	29 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	86 000	10 000	−14 000	0
Total Equity and Debt	220 000	10 000	18 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	76 000	0	0
Other Income	241 000	80 000	62 000	25 000
Revenue	293 000	156 000	62 000	25 000
Cost of Goods Sold	26 000	44 000	2 000	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	186 000	58 000	26 000
Operating Profit	161 000	−30 000	4 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	133 000	−32 000	3 000	−1 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	10 000	98 000	171 000
Total Current Assets	198 000	10 000	18 000	29 000
Total Assets	220 000	10 000	18 000	29 000
Total Equity	133 000	0	32 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	17 000	22 000	−15 000	0
Unpaid Taxes	0	−9 000	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	−3 000	0	0
Total Current Debt	86 000	10 000	−14 000	0
Total Equity and Debt	220 000	10 000	18 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	9,38 %	−3,45 %
Debt-to-Equity Ratio	0,01	-	0	0
Operating Profit Margin	54,95 %	−19,23 %	6,45 %	−4 %
Current Ratio	2,3	1	−1,29	-
Quick Ratio	2,3	1	−1,29	-
Equity Ratio	0,6	0	1,78	1
Gross Profit Margin	91,13 %	71,79 %	96,77 %	100 %