EDDA WIND IV AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

−13,93 %

Current Ratio

0,06

Debt-to-Equity Ratio

2,01

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 467 000	−252 000	−153 000	0
Total Assets	37 729 000	18 237 000	3 274 000	30 000
Total Equity	10 534 000	7 509 000	3 026 000	30 000

Income (EUR)	2022	2021	2020
Revenue	0	0	0
Expenditure	403 000	160 000	145 000
Operating Profit	−403 000	−160 000	−145 000
Financial Income	11 000	0	0
Financial Costs	1 075 000	92 000	8 000
Financial Balance	−1 064 000	−92 000	−8 000
Earnings Before Tax	−1 467 000	−252 000	−153 000
Tax	0	0	0
Net Income	−1 467 000	−252 000	−153 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	37 345 000	18 110 000	3 242 000	0
Total Current Assets	383 000	128 000	32 000	30 000
Total Assets	37 729 000	18 237 000	3 274 000	30 000
Total Retained Equity	0	0	−153 000	0
Total Equity	10 534 000	7 509 000	3 026 000	30 000
Total Long-Term Debt	21 169 000	0	0	0
Total Current Debt	6 026 000	10 729 000	249 000	0
Total Equity and Debt	37 729 000	18 237 000	3 274 000	30 000

Cash flow (EUR)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	403 000	160 000	145 000
Operating Profit	−403 000	−160 000	−145 000
Financial Income	11 000	0	0
Financial Costs	1 075 000	92 000	8 000
Financial Balance	−1 064 000	−92 000	−8 000
Dividends	0	0	0
Net Income	−1 467 000	−252 000	−153 000

Balance details (EUR)	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	494 000	240 000	66 000	0
Total Tangible Assets	494 000	240 000	66 000	0
Total Fiancial Fixed Assets	36 851 000	17 870 000	3 176 000	0
Total Fixed Assets	37 345 000	18 110 000	3 242 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	102 000	20 000	30 000
Total Current Assets	383 000	128 000	32 000	30 000
Total Assets	37 729 000	18 237 000	3 274 000	30 000
Total Equity	10 534 000	7 509 000	3 026 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 169 000	0	0	0
Creditors	50 000	52 000	227 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 976 000	10 677 000	21 000	0
Total Current Debt	6 026 000	10 729 000	249 000	0
Total Equity and Debt	37 729 000	18 237 000	3 274 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,93 %	−3,36 %	−5,06 %	0 %
Debt-to-Equity Ratio	2,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,01	0,13	-
Quick Ratio	0,06	0,01	0,13	-
Equity Ratio	0,28	0,41	0,92	1
Gross Profit Margin	-	-	-	-