ED - KI AS

1300 SANDVIKA

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 441 000	2 595 000	3 051 000	2 153 000
Net Income	13 000	147 000	1 070 000	27 000
Total Assets	1 178 000	556 000	2 145 000	1 077 000
Total Equity	101 000	109 000	109 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 441 000	2 595 000	3 051 000	2 153 000
Expenditure	3 406 000	2 404 000	1 926 000	2 095 000
Operating Profit	35 000	191 000	1 125 000	59 000
Financial Income	5 000	2 000	11 000	6 000
Financial Costs	22 000	5 000	59 000	30 000
Financial Balance	−17 000	−3 000	−48 000	−24 000
Earnings Before Tax	17 000	188 000	1 077 000	35 000
Tax	4 000	41 000	7 000	8 000
Net Income	13 000	147 000	1 070 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	174 000	143 000	224 000
Total Current Assets	1 058 000	382 000	2 001 000	853 000
Total Assets	1 178 000	556 000	2 145 000	1 077 000
Total Retained Equity	0	0	0	27 000
Total Equity	101 000	109 000	109 000	404 000
Total Long-Term Debt	41 000	−129 000	157 000	195 000
Total Current Debt	1 036 000	575 000	1 878 000	478 000
Total Equity and Debt	1 178 000	556 000	2 145 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 720 000	1 830 000	2 488 000	1 443 000
Other Income	721 000	766 000	563 000	710 000
Revenue	3 441 000	2 595 000	3 051 000	2 153 000
Cost of Goods Sold	1 439 000	722 000	658 000	601 000
Salary Costs	892 000	723 000	593 000	509 000
Depreciation	49 000	60 000	74 000	77 000
Impairment	0	0	0	0
Expenditure	3 406 000	2 404 000	1 926 000	2 095 000
Operating Profit	35 000	191 000	1 125 000	59 000
Financial Income	5 000	2 000	11 000	6 000
Financial Costs	22 000	5 000	59 000	30 000
Financial Balance	−17 000	−3 000	−48 000	−24 000
Dividends	0	0	320 000	0
Net Income	13 000	147 000	1 070 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	4 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	169 000	139 000	213 000
Total Tangible Assets	113 000	169 000	139 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	174 000	143 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	134 000	304 000	68 000
Total Current Assets	1 058 000	382 000	2 001 000	853 000
Total Assets	1 178 000	556 000	2 145 000	1 077 000
Total Equity	101 000	109 000	109 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	−129 000	157 000	195 000
Creditors	327 000	176 000	395 000	263 000
Unpaid Taxes	128 000	113 000	53 000	61 000
Dividends	0	0	320 000	0
Other Current Debt	581 000	286 000	1 109 000	154 000
Total Current Debt	1 036 000	575 000	1 878 000	478 000
Total Equity and Debt	1 178 000	556 000	2 145 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	134,86 %	981,65 %	6,68 %
Debt-to-Equity Ratio	0,41	−1,18	1,44	0,48
Operating Profit Margin	1,02 %	7,36 %	36,87 %	2,74 %
Current Ratio	1,02	0,66	1,07	1,78
Quick Ratio	1,02	0,66	1,07	1,78
Equity Ratio	0,09	0,2	0,05	0,38
Gross Profit Margin	58,18 %	72,18 %	78,43 %	72,09 %