EDLAND INDUSTRI AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

−38,68 %

Current Ratio

8,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	538 000	519 000	306 000
Net Income	−345 000	−344 000	−119 000	−601 000
Total Assets	1 005 000	1 365 000	1 839 000	1 632 000
Total Equity	892 000	1 237 000	1 665 000	1 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	538 000	519 000	306 000
Expenditure	883 000	962 000	1 089 000	908 000
Operating Profit	−345 000	−425 000	−570 000	−601 000
Financial Income	0	0	370 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	370 000	1 000
Earnings Before Tax	−345 000	−425 000	−200 000	−601 000
Tax	0	−81 000	−81 000	0
Net Income	−345 000	−344 000	−119 000	−601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	35 000	76 000	178 000
Total Current Assets	998 000	1 330 000	1 763 000	1 454 000
Total Assets	1 005 000	1 365 000	1 839 000	1 632 000
Total Retained Equity	562 000	562 000	1 276 000	1 395 000
Total Equity	892 000	1 237 000	1 665 000	1 495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	127 000	174 000	138 000
Total Equity and Debt	1 005 000	1 365 000	1 839 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	538 000	484 000	283 000
Other Income	0	0	34 000	22 000
Revenue	538 000	538 000	519 000	306 000
Cost of Goods Sold	73 000	134 000	28 000	117 000
Salary Costs	569 000	552 000	647 000	512 000
Depreciation	5 000	19 000	83 000	92 000
Impairment	0	0	0	0
Expenditure	883 000	962 000	1 089 000	908 000
Operating Profit	−345 000	−425 000	−570 000	−601 000
Financial Income	0	0	370 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	370 000	1 000
Dividends	0	0	0	175 000
Net Income	−345 000	−344 000	−119 000	−601 000

Balance details (NOK)	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	3 000	9 000	28 000	178 000
Total Tangible Assets	3 000	9 000	28 000	178 000
Total Fiancial Fixed Assets	4 000	26 000	49 000	0
Total Fixed Assets	7 000	35 000	76 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	469 000	979 000	1 390 000
Total Current Assets	998 000	1 330 000	1 763 000	1 454 000
Total Assets	1 005 000	1 365 000	1 839 000	1 632 000
Total Equity	892 000	1 237 000	1 665 000	1 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	9 000	7 000	26 000
Unpaid Taxes	19 000	45 000	85 000	28 000
Dividends	0	0	0	175 000
Other Current Debt	80 000	73 000	82 000	84 000
Total Current Debt	113 000	127 000	174 000	138 000
Total Equity and Debt	1 005 000	1 365 000	1 839 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,68 %	−27,81 %	−7,15 %	−40,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−64,13 %	−79 %	−109,83 %	−196,41 %
Current Ratio	8,83	10,47	10,13	10,54
Quick Ratio	8,83	10,47	10,13	10,54
Equity Ratio	0,89	0,91	0,91	0,92
Gross Profit Margin	86,43 %	75,09 %	94,61 %	61,76 %