EDDA DESIGN AS

0784 OSLO

Finances

Return on Equity

5 796 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 925 000	5 226 000	2 049 000	2 692 000
Net Income	−1 449 000	−56 000	483 000	416 000
Total Assets	4 310 000	3 547 000	2 604 000	2 055 000
Total Equity	−25 000	1 423 000	1 479 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 925 000	5 226 000	2 049 000	2 692 000
Expenditure	5 197 000	5 235 000	1 405 000	2 097 000
Operating Profit	−1 272 000	−9 000	643 000	594 000
Financial Income	1 000	0	15 000	14 000
Financial Costs	24 000	13 000	39 000	73 000
Financial Balance	−23 000	−13 000	−24 000	−59 000
Earnings Before Tax	−1 295 000	−22 000	620 000	535 000
Tax	154 000	34 000	137 000	119 000
Net Income	−1 449 000	−56 000	483 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 376 000	1 453 000	933 000	677 000
Total Current Assets	2 935 000	2 095 000	1 671 000	1 378 000
Total Assets	4 310 000	3 547 000	2 604 000	2 055 000
Total Retained Equity	−529 000	919 000	975 000	492 000
Total Equity	−25 000	1 423 000	1 479 000	996 000
Total Long-Term Debt	8 000	148 000	183 000	570 000
Total Current Debt	4 328 000	1 976 000	942 000	488 000
Total Equity and Debt	4 310 000	3 547 000	2 604 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 217 000	4 056 000	1 769 000	795 000
Other Income	2 708 000	1 169 000	280 000	1 897 000
Revenue	3 925 000	5 226 000	2 049 000	2 692 000
Cost of Goods Sold	3 472 000	4 530 000	897 000	1 668 000
Salary Costs	2 000	0	2 000	0
Depreciation	77 000	182 000	104 000	97 000
Impairment	0	0	0	0
Expenditure	5 197 000	5 235 000	1 405 000	2 097 000
Operating Profit	−1 272 000	−9 000	643 000	594 000
Financial Income	1 000	0	15 000	14 000
Financial Costs	24 000	13 000	39 000	73 000
Financial Balance	−23 000	−13 000	−24 000	−59 000
Dividends	0	0	0	0
Net Income	−1 449 000	−56 000	483 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	285 000
Fixtures	0	77 000	259 000	0
Total Tangible Assets	0	77 000	259 000	285 000
Total Fiancial Fixed Assets	1 376 000	1 376 000	640 000	221 000
Total Fixed Assets	1 376 000	1 453 000	933 000	677 000
Stock	0	100 000	604 000	604 000
Total Investments	0	0	0	0
Cash, Bank	1 563 000	296 000	89 000	100 000
Total Current Assets	2 935 000	2 095 000	1 671 000	1 378 000
Total Assets	4 310 000	3 547 000	2 604 000	2 055 000
Total Equity	−25 000	1 423 000	1 479 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	148 000	183 000	570 000
Creditors	3 895 000	586 000	393 000	123 000
Unpaid Taxes	0	0	104 000	90 000
Dividends	0	0	0	0
Other Current Debt	432 000	1 390 000	445 000	275 000
Total Current Debt	4 328 000	1 976 000	942 000	488 000
Total Equity and Debt	4 310 000	3 547 000	2 604 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 796 %	−3,94 %	32,66 %	41,77 %
Debt-to-Equity Ratio	−0,32	0,1	0,12	0,57
Operating Profit Margin	−32,41 %	−0,17 %	31,38 %	22,07 %
Current Ratio	0,68	1,06	1,77	2,82
Quick Ratio	0,68	1,12	4,94	−11,88
Equity Ratio	−0,01	0,4	0,57	0,48
Gross Profit Margin	11,54 %	13,32 %	56,22 %	38,04 %