EDGE BRANDING AS

3920 PORSGRUNN

Finances

Return on Equity

57,03 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 087 000	18 282 000	12 739 000	12 446 000
Net Income	2 090 000	2 903 000	686 000	757 000
Total Assets	10 155 000	9 659 000	6 629 000	4 520 000
Total Equity	3 665 000	2 605 000	1 202 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 087 000	18 282 000	12 739 000	12 446 000
Expenditure	15 433 000	14 484 000	11 710 000	11 509 000
Operating Profit	2 654 000	3 799 000	1 029 000	936 000
Financial Income	113 000	41 000	5 000	34 000
Financial Costs	63 000	47 000	30 000	54 000
Financial Balance	50 000	−6 000	−25 000	−20 000
Earnings Before Tax	2 704 000	3 793 000	1 004 000	916 000
Tax	614 000	890 000	318 000	158 000
Net Income	2 090 000	2 903 000	686 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 764 000	1 153 000	1 178 000	1 513 000
Total Current Assets	8 392 000	8 506 000	5 451 000	3 007 000
Total Assets	10 155 000	9 659 000	6 629 000	4 520 000
Total Retained Equity	3 281 000	2 221 000	818 000	632 000
Total Equity	3 665 000	2 605 000	1 202 000	1 016 000
Total Long-Term Debt	1 354 000	1 312 000	1 733 000	819 000
Total Current Debt	5 137 000	5 741 000	3 694 000	2 685 000
Total Equity and Debt	10 155 000	9 659 000	6 629 000	4 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 074 000	18 282 000	12 739 000	12 446 000
Other Income	12 000	0	0	0
Revenue	18 087 000	18 282 000	12 739 000	12 446 000
Cost of Goods Sold	2 072 000	2 599 000	1 796 000	1 177 000
Salary Costs	10 565 000	9 037 000	6 815 000	7 411 000
Depreciation	14 000	272 000	366 000	355 000
Impairment	0	0	200 000	0
Expenditure	15 433 000	14 484 000	11 710 000	11 509 000
Operating Profit	2 654 000	3 799 000	1 029 000	936 000
Financial Income	113 000	41 000	5 000	34 000
Financial Costs	63 000	47 000	30 000	54 000
Financial Balance	50 000	−6 000	−25 000	−20 000
Dividends	1 030 000	1 500 000	500 000	0
Net Income	2 090 000	2 903 000	686 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	221 000	711 000
Total Intangible Assets	1 622 000	1 133 000	1 131 000	1 390 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	20 000	47 000	124 000
Total Tangible Assets	82 000	20 000	47 000	124 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	1 764 000	1 153 000	1 178 000	1 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 664 000	3 315 000	2 992 000	593 000
Total Current Assets	8 392 000	8 506 000	5 451 000	3 007 000
Total Assets	10 155 000	9 659 000	6 629 000	4 520 000
Total Equity	3 665 000	2 605 000	1 202 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 354 000	1 312 000	1 733 000	819 000
Creditors	834 000	849 000	819 000	420 000
Unpaid Taxes	1 289 000	1 301 000	1 044 000	1 016 000
Dividends	1 030 000	1 500 000	500 000	0
Other Current Debt	1 377 000	1 219 000	1 183 000	1 250 000
Total Current Debt	5 137 000	5 741 000	3 694 000	2 685 000
Total Equity and Debt	10 155 000	9 659 000	6 629 000	4 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,03 %	111,44 %	57,07 %	74,51 %
Debt-to-Equity Ratio	0,37	0,5	1,44	0,81
Operating Profit Margin	14,67 %	20,78 %	8,08 %	7,52 %
Current Ratio	1,63	1,48	1,48	1,12
Quick Ratio	1,63	1,48	1,48	1,12
Equity Ratio	0,36	0,27	0,18	0,22
Gross Profit Margin	88,54 %	85,78 %	85,9 %	90,54 %