EDGEVISIONS ANS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−1 200 %

Current Ratio

2,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2015	2014	2013	2012
Revenue	218 000	109 000	41 000	11 000
Net Income	84 000	−15 000	2 000	−3 000
Total Assets	−65 000	−139 000	−116 000	−110 000
Total Equity	−7 000	−91 000	−76 000	−77 000

Income (NOK)	2015	2014	2013	2012
Revenue	218 000	109 000	41 000	11 000
Expenditure	135 000	124 000	39 000	14 000
Operating Profit	84 000	−15 000	2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	84 000	−15 000	2 000	−3 000
Tax	0	0	0	0
Net Income	84 000	−15 000	2 000	−3 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	61 000	50 000	50 000	50 000
Total Current Assets	−126 000	−189 000	−166 000	−161 000
Total Assets	−65 000	−139 000	−116 000	−110 000
Total Retained Equity	−7 000	−91 000	−76 000	−77 000
Total Equity	−7 000	−91 000	−76 000	−77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−58 000	−48 000	−40 000	−33 000
Total Equity and Debt	−65 000	−139 000	−116 000	−110 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	218 000	109 000	41 000	11 000
Other Income	0	0	0	0
Revenue	218 000	109 000	41 000	11 000
Cost of Goods Sold	0	0	12 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	124 000	39 000	14 000
Operating Profit	84 000	−15 000	2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	84 000	−15 000	2 000	−3 000

Balance details (NOK)	2015	2014	2013	2012
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	61 000	50 000	50 000	50 000
Total Tangible Assets	61 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−173 000	−182 000	−195 000	−171 000
Total Current Assets	−126 000	−189 000	−166 000	−161 000
Total Assets	−65 000	−139 000	−116 000	−110 000
Total Equity	−7 000	−91 000	−76 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−58 000	−48 000	−40 000	−33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−58 000	−48 000	−40 000	−33 000
Total Equity and Debt	−65 000	−139 000	−116 000	−110 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−1 200 %	16,48 %	−2,63 %	3,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	38,53 %	−13,76 %	4,88 %	−27,27 %
Current Ratio	2,17	3,94	4,15	4,88
Quick Ratio	2,17	3,94	4,15	4,88
Equity Ratio	0,11	0,65	0,66	0,7
Gross Profit Margin	100 %	100 %	70,73 %	100 %