EDDA WIND I AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

−1 191,84 %

Current Ratio

0,62

Debt-to-Equity Ratio

53,68

Key figures (EUR)	2022	2021	2020	2019
Revenue	8 180 000	5 863 000	0	0
Net Income	−8 176 000	−2 143 000	−395 000	0
Total Assets	49 093 000	43 402 000	14 349 000	30 000
Total Equity	686 000	8 861 000	7 804 000	30 000

Income (EUR)	2022	2021	2020
Revenue	8 180 000	5 863 000	0
Expenditure	14 683 000	6 860 000	312 000
Operating Profit	−6 503 000	−997 000	−312 000
Financial Income	0	1 000	0
Financial Costs	1 673 000	1 055 000	198 000
Financial Balance	−1 673 000	−1 054 000	−198 000
Earnings Before Tax	−8 176 000	−2 052 000	−509 000
Tax	0	91 000	−114 000
Net Income	−8 176 000	−2 143 000	−395 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	41 874 000	41 333 000	14 210 000	0
Total Current Assets	7 218 000	2 068 000	139 000	30 000
Total Assets	49 093 000	43 402 000	14 349 000	30 000
Total Retained Equity	0	0	−395 000	0
Total Equity	686 000	8 861 000	7 804 000	30 000
Total Long-Term Debt	36 827 000	32 459 000	0	0
Total Current Debt	11 580 000	2 082 000	6 546 000	0
Total Equity and Debt	49 093 000	43 402 000	14 349 000	30 000

Cash flow (EUR)	2022	2021	2020
Sales Income	8 180 000	5 863 000	0
Other Income	0	0	0
Revenue	8 180 000	5 863 000	0
Cost of Goods Sold	11 441 000	5 837 000	0
Salary Costs	0	0	0
Depreciation	1 131 000	0	0
Impairment	0	0	0
Expenditure	14 683 000	6 860 000	312 000
Operating Profit	−6 503 000	−997 000	−312 000
Financial Income	0	1 000	0
Financial Costs	1 673 000	1 055 000	198 000
Financial Balance	−1 673 000	−1 054 000	−198 000
Dividends	0	0	0
Net Income	−8 176 000	−2 143 000	−395 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	114 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	581 000	316 000	47 000	0
Total Tangible Assets	581 000	316 000	47 000	0
Total Fiancial Fixed Assets	41 293 000	41 017 000	14 049 000	0
Total Fixed Assets	41 874 000	41 333 000	14 210 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 892 000	1 935 000	86 000	30 000
Total Current Assets	7 218 000	2 068 000	139 000	30 000
Total Assets	49 093 000	43 402 000	14 349 000	30 000
Total Equity	686 000	8 861 000	7 804 000	30 000
Short-Term Group Debt	0	0	6 241 000	0
Total Long-Term Debt	36 827 000	32 459 000	0	0
Creditors	1 139 000	164 000	247 000	0
Unpaid Taxes	0	0	32 000	0
Dividends	0	0	0	0
Other Current Debt	10 441 000	1 918 000	25 000	0
Total Current Debt	11 580 000	2 082 000	6 546 000	0
Total Equity and Debt	49 093 000	43 402 000	14 349 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 191,84 %	−24,18 %	−5,06 %	0 %
Debt-to-Equity Ratio	53,68	3,66	0	0
Operating Profit Margin	−79,5 %	−17 %	-	-
Current Ratio	0,62	0,99	0,02	-
Quick Ratio	0,62	0,99	0,02	-
Equity Ratio	0,01	0,2	0,54	1
Gross Profit Margin	−39,87 %	0,44 %	-	-