company

EDGEING HOLDING AS

8010 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,18 %

Current Ratio

5,66

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	8 000	198 000	47 000
Net Income	−754 000	3 749 000	1 886 000	535 000
Total Assets	26 294 000	25 324 000	22 317 000	21 922 000
Total Equity	23 733 000	24 909 000	21 210 000	21 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	8 000	198 000	47 000
Expenditure	1 429 000	340 000	−45 000	489 000
Operating Profit	−830 000	−332 000	243 000	−441 000
Financial Income	625 000	3 830 000	2 014 000	941 000
Financial Costs	651 000	−246 000	270 000	1 000
Financial Balance	−26 000	4 076 000	1 744 000	940 000
Earnings Before Tax	−855 000	3 744 000	1 987 000	498 000
Tax	−101 000	−5 000	101 000	−37 000
Net Income	−754 000	3 749 000	1 886 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 692 000	17 568 000	14 455 000	16 301 000
Total Current Assets	5 602 000	7 755 000	7 862 000	5 621 000
Total Assets	26 294 000	25 324 000	22 317 000	21 922 000
Total Retained Equity	23 675 000	24 850 000	21 151 000	21 265 000
Total Equity	23 733 000	24 909 000	21 210 000	21 324 000
Total Long-Term Debt	1 570 000	321 000	363 000	437 000
Total Current Debt	990 000	94 000	744 000	161 000
Total Equity and Debt	26 294 000	25 324 000	22 317 000	21 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	8 000	198 000	47 000
Other Income	0	0	0	0
Revenue	600 000	8 000	198 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 198 000	54 000	54 000	108 000
Depreciation	17 000	19 000	19 000	3 000
Impairment	0	0	125 000	0
Expenditure	1 429 000	340 000	−45 000	489 000
Operating Profit	−830 000	−332 000	243 000	−441 000
Financial Income	625 000	3 830 000	2 014 000	941 000
Financial Costs	651 000	−246 000	270 000	1 000
Financial Balance	−26 000	4 076 000	1 744 000	940 000
Dividends	448 000	50 000	2 000 000	0
Net Income	−754 000	3 749 000	1 886 000	535 000

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	139 000	140 000	159 000	253 000
Total Tangible Assets	139 000	140 000	159 000	253 000
Total Fiancial Fixed Assets	20 553 000	17 428 000	14 296 000	16 048 000
Total Fixed Assets	20 692 000	17 568 000	14 455 000	16 301 000
Stock	0	0	0	0
Total Investments	2 549 000	1 073 000	807 000	920 000
Cash, Bank	2 877 000	6 676 000	7 322 000	5 394 000
Total Current Assets	5 602 000	7 755 000	7 862 000	5 621 000
Total Assets	26 294 000	25 324 000	22 317 000	21 922 000
Total Equity	23 733 000	24 909 000	21 210 000	21 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 570 000	321 000	363 000	437 000
Creditors	10 000	3 000	44 000	32 000
Unpaid Taxes	275 000	24 000	0	0
Dividends	448 000	50 000	2 000 000	0
Other Current Debt	354 000	30 000	25 000	0
Total Current Debt	990 000	94 000	744 000	161 000
Total Equity and Debt	26 294 000	25 324 000	22 317 000	21 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	15,05 %	8,89 %	2,51 %
Debt-to-Equity Ratio	0,07	0,01	0,02	0,02
Operating Profit Margin	−138,33 %	−4 150 %	122,73 %	−938,3 %
Current Ratio	5,66	82,5	10,57	34,91
Quick Ratio	5,66	82,5	10,57	34,91
Equity Ratio	0,9	0,98	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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