EDA ELEKTRO DATA OSLO AS

0978 OSLO

Finances

Share Ownership

Return on Equity

14,39 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 017 000	88 961 000	92 712 000	116 266 000
Net Income	1 672 000	−1 607 000	−347 000	5 415 000
Total Assets	29 948 000	28 495 000	29 254 000	37 688 000
Total Equity	11 617 000	9 945 000	11 552 000	11 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 017 000	88 961 000	92 712 000	116 266 000
Expenditure	63 523 000	58 710 000	62 587 000	69 026 000
Operating Profit	2 012 000	−2 168 000	−409 000	7 080 000
Financial Income	204 000	176 000	57 000	27 000
Financial Costs	24 000	30 000	43 000	113 000
Financial Balance	180 000	146 000	14 000	−86 000
Earnings Before Tax	2 193 000	−2 022 000	−395 000	6 994 000
Tax	521 000	−414 000	−49 000	1 579 000
Net Income	1 672 000	−1 607 000	−347 000	5 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	941 000	384 000	377 000
Total Current Assets	29 485 000	27 554 000	28 870 000	37 311 000
Total Assets	29 948 000	28 495 000	29 254 000	37 688 000
Total Retained Equity	10 867 000	9 195 000	10 802 000	11 149 000
Total Equity	11 617 000	9 945 000	11 552 000	11 899 000
Total Long-Term Debt	750 000	750 000	750 000	750 000
Total Current Debt	17 581 000	17 800 000	16 952 000	25 039 000
Total Equity and Debt	29 948 000	28 495 000	29 254 000	37 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 017 000	88 961 000	92 712 000	116 266 000
Other Income	0	0	0	0
Revenue	111 017 000	88 961 000	92 712 000	116 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 843 000	47 633 000	50 242 000	56 148 000
Depreciation	58 000	38 000	80 000	143 000
Impairment	0	0	0	0
Expenditure	63 523 000	58 710 000	62 587 000	69 026 000
Operating Profit	2 012 000	−2 168 000	−409 000	7 080 000
Financial Income	204 000	176 000	57 000	27 000
Financial Costs	24 000	30 000	43 000	113 000
Financial Balance	180 000	146 000	14 000	−86 000
Dividends	0	0	0	2 000 000
Net Income	1 672 000	−1 607 000	−347 000	5 415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	708 000	295 000	247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	233 000	88 000	130 000
Total Tangible Assets	223 000	233 000	88 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	463 000	941 000	384 000	377 000
Stock	3 157 000	1 850 000	792 000	874 000
Total Investments	0	0	0	0
Cash, Bank	12 869 000	7 968 000	14 140 000	13 392 000
Total Current Assets	29 485 000	27 554 000	28 870 000	37 311 000
Total Assets	29 948 000	28 495 000	29 254 000	37 688 000
Total Equity	11 617 000	9 945 000	11 552 000	11 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	750 000	750 000	750 000
Creditors	5 588 000	5 078 000	3 879 000	5 196 000
Unpaid Taxes	6 382 000	7 231 000	6 920 000	7 589 000
Dividends	0	0	0	2 000 000
Other Current Debt	5 558 000	5 491 000	6 152 000	9 161 000
Total Current Debt	17 581 000	17 800 000	16 952 000	25 039 000
Total Equity and Debt	29 948 000	28 495 000	29 254 000	37 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	−16,16 %	−3 %	45,51 %
Debt-to-Equity Ratio	0,06	0,08	0,06	0,06
Operating Profit Margin	1,81 %	−2,44 %	−0,44 %	6,09 %
Current Ratio	1,68	1,55	1,7	1,49
Quick Ratio	2,04	1,73	1,79	1,54
Equity Ratio	0,39	0,35	0,39	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %