EDORAMEN AS

7066 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,9 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 878 000	1 123 000	1 975 000
Net Income	456 000	281 000	1 065 000
Total Assets	3 084 000	2 558 000	2 066 000
Total Equity	1 063 000	1 036 000	755 000

Income (NOK)	2022	2021	2020
Revenue	2 878 000	1 123 000	1 975 000
Expenditure	2 294 000	763 000	609 000
Operating Profit	584 000	360 000	1 365 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	584 000	360 000	1 365 000
Tax	129 000	79 000	300 000
Net Income	456 000	281 000	1 065 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	23 000	29 000
Total Current Assets	3 067 000	2 535 000	2 038 000
Total Assets	3 084 000	2 558 000	2 066 000
Total Retained Equity	1 038 000	1 012 000	731 000
Total Equity	1 063 000	1 036 000	755 000
Total Long-Term Debt	1 000	1 097 000	2 000
Total Current Debt	2 020 000	425 000	1 309 000
Total Equity and Debt	3 084 000	2 558 000	2 066 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 797 000	796 000	0
Other Income	81 000	327 000	1 975 000
Revenue	2 878 000	1 123 000	1 975 000
Cost of Goods Sold	657 000	230 000	590 000
Salary Costs	1 415 000	362 000	0
Depreciation	6 000	6 000	0
Impairment	0	0	0
Expenditure	2 294 000	763 000	609 000
Operating Profit	584 000	360 000	1 365 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	456 000	281 000	1 065 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	23 000	29 000
Total Tangible Assets	17 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	23 000	29 000
Stock	42 000	50 000	0
Total Investments	0	0	0
Cash, Bank	716 000	205 000	34 000
Total Current Assets	3 067 000	2 535 000	2 038 000
Total Assets	3 084 000	2 558 000	2 066 000
Total Equity	1 063 000	1 036 000	755 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 097 000	2 000
Creditors	1 000	11 000	0
Unpaid Taxes	191 000	174 000	0
Dividends	0	0	0
Other Current Debt	1 819 000	160 000	1 105 000
Total Current Debt	2 020 000	425 000	1 309 000
Total Equity and Debt	3 084 000	2 558 000	2 066 000

Financial indicators	2022	2021	2020
Return on Equity	42,9 %	27,12 %	141,06 %
Debt-to-Equity Ratio	0	1,06	0
Operating Profit Margin	20,29 %	32,06 %	69,11 %
Current Ratio	1,52	5,96	1,56
Quick Ratio	1,55	6,76	1,56
Equity Ratio	0,34	0,41	0,37
Gross Profit Margin	77,17 %	79,52 %	70,13 %