EDGE INVEST AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

5,9

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020
Revenue	991 000	635 000	0
Net Income	58 000	50 000	−22 000
Total Assets	10 774 000	10 807 000	6 239 000
Total Equity	3 792 000	3 334 000	3 284 000

Income (NOK)	2022	2021	2020
Revenue	991 000	635 000	0
Expenditure	662 000	431 000	22 000
Operating Profit	330 000	203 000	−22 000
Financial Income	0	0	0
Financial Costs	255 000	146 000	0
Financial Balance	−255 000	−146 000	0
Earnings Before Tax	75 000	57 000	−22 000
Tax	16 000	6 000	0
Net Income	58 000	50 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 689 000	10 057 000	0
Total Current Assets	1 085 000	750 000	6 239 000
Total Assets	10 774 000	10 807 000	6 239 000
Total Retained Equity	87 000	29 000	−22 000
Total Equity	3 792 000	3 334 000	3 284 000
Total Long-Term Debt	6 798 000	6 931 000	0
Total Current Debt	184 000	541 000	2 955 000
Total Equity and Debt	10 774 000	10 807 000	6 239 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	991 000	635 000	0
Revenue	991 000	635 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	412 000	240 000	0
Impairment	0	0	0
Expenditure	662 000	431 000	22 000
Operating Profit	330 000	203 000	−22 000
Financial Income	0	0	0
Financial Costs	255 000	146 000	0
Financial Balance	−255 000	−146 000	0
Dividends	0	0	0
Net Income	58 000	50 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 689 000	10 057 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 689 000	10 057 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 689 000	10 057 000	0
Stock	498 000	404 000	4 947 000
Total Investments	0	0	0
Cash, Bank	561 000	300 000	76 000
Total Current Assets	1 085 000	750 000	6 239 000
Total Assets	10 774 000	10 807 000	6 239 000
Total Equity	3 792 000	3 334 000	3 284 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 798 000	6 931 000	0
Creditors	0	0	2 555 000
Unpaid Taxes	33 000	38 000	0
Dividends	0	0	0
Other Current Debt	151 000	503 000	400 000
Total Current Debt	184 000	541 000	2 955 000
Total Equity and Debt	10 774 000	10 807 000	6 239 000

Financial indicators	2022	2021	2020
Return on Equity	1,53 %	1,5 %	−0,67 %
Debt-to-Equity Ratio	1,79	2,08	0
Operating Profit Margin	33,3 %	31,97 %	-
Current Ratio	5,9	1,39	2,11
Quick Ratio	−3,46	5,47	−3,13
Equity Ratio	0,35	0,31	0,53
Gross Profit Margin	100 %	100 %	-