EDVARDSEN CONSULT AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

68,88 %

Current Ratio

−8,82

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	398 000	192 000	215 000
Net Income	239 000	264 000	46 000	125 000
Total Assets	363 000	157 000	109 000	−177 000
Total Equity	347 000	85 000	−154 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	398 000	192 000	215 000
Expenditure	150 000	112 000	143 000	75 000
Operating Profit	248 000	286 000	50 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	248 000	286 000	50 000	140 000
Tax	9 000	21 000	4 000	15 000
Net Income	239 000	264 000	46 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−69 000	−79 000	−114 000	−34 000
Total Current Assets	432 000	235 000	223 000	−143 000
Total Assets	363 000	157 000	109 000	−177 000
Total Retained Equity	627 000	425 000	186 000	140 000
Total Equity	347 000	85 000	−154 000	−200 000
Total Long-Term Debt	65 000	10 000	10 000	10 000
Total Current Debt	−49 000	61 000	253 000	13 000
Total Equity and Debt	363 000	157 000	109 000	−177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	398 000	192 000	215 000
Other Income	0	0	0	0
Revenue	397 000	398 000	192 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	85 000	35 000
Impairment	0	0	0	0
Expenditure	150 000	112 000	143 000	75 000
Operating Profit	248 000	286 000	50 000	140 000
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	239 000	264 000	46 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−69 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	−79 000	−114 000	−34 000
Total Tangible Assets	0	−79 000	−114 000	−34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−69 000	−79 000	−114 000	−34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	330 000	212 000	−175 000
Total Current Assets	432 000	235 000	223 000	−143 000
Total Assets	363 000	157 000	109 000	−177 000
Total Equity	347 000	85 000	−154 000	−200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	10 000	10 000	10 000
Creditors	0	0	0	4 000
Unpaid Taxes	−17 000	13 000	17 000	25 000
Dividends	0	0	0	0
Other Current Debt	8 000	−1 000	0	0
Total Current Debt	−49 000	61 000	253 000	13 000
Total Equity and Debt	363 000	157 000	109 000	−177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,88 %	310,59 %	−29,87 %	−62,5 %
Debt-to-Equity Ratio	0,19	0,12	−0,06	−0,05
Operating Profit Margin	62,47 %	71,86 %	26,04 %	65,12 %
Current Ratio	−8,82	3,85	0,88	−11
Quick Ratio	−8,82	3,85	0,88	−11
Equity Ratio	0,96	0,54	−1,41	1,13
Gross Profit Margin	100 %	100 %	100 %	100 %