EDEN SPRINGS (NORWAY) AS

1081 OSLO

Finances

Share Ownership

Return on Equity

36,92 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 409 000	30 605 000	31 628 000	36 948 000
Net Income	2 361 000	4 810 000	3 048 000	4 914 000
Total Assets	41 512 000	36 078 000	34 172 000	33 317 000
Total Equity	6 395 000	20 278 000	18 866 000	15 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 409 000	30 605 000	31 628 000	36 948 000
Expenditure	31 301 000	25 517 000	28 621 000	31 116 000
Operating Profit	2 107 000	5 088 000	3 008 000	5 832 000
Financial Income	2 578 000	2 105 000	3 172 000	1 468 000
Financial Costs	1 619 000	1 027 000	2 272 000	1 000 000
Financial Balance	959 000	1 078 000	900 000	468 000
Earnings Before Tax	3 067 000	6 167 000	3 908 000	6 300 000
Tax	706 000	1 357 000	860 000	1 386 000
Net Income	2 361 000	4 810 000	3 048 000	4 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 904 000	22 766 000	22 807 000	23 005 000
Total Current Assets	18 608 000	13 311 000	11 365 000	10 312 000
Total Assets	41 512 000	36 078 000	34 172 000	33 317 000
Total Retained Equity	0	9 527 000	8 115 000	4 914 000
Total Equity	6 395 000	20 278 000	18 866 000	15 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 117 000	15 799 000	15 306 000	17 653 000
Total Equity and Debt	41 512 000	36 078 000	34 172 000	33 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 409 000	30 605 000	31 576 000	36 948 000
Other Income	0	0	53 000	0
Revenue	33 409 000	30 605 000	31 628 000	36 948 000
Cost of Goods Sold	6 780 000	5 462 000	5 331 000	5 908 000
Salary Costs	5 444 000	5 400 000	5 582 000	5 927 000
Depreciation	840 000	701 000	726 000	752 000
Impairment	0	0	0	0
Expenditure	31 301 000	25 517 000	28 621 000	31 116 000
Operating Profit	2 107 000	5 088 000	3 008 000	5 832 000
Financial Income	2 578 000	2 105 000	3 172 000	1 468 000
Financial Costs	1 619 000	1 027 000	2 272 000	1 000 000
Financial Balance	959 000	1 078 000	900 000	468 000
Dividends	16 244 000	0	0	0
Net Income	2 361 000	4 810 000	3 048 000	4 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	674 000	770 000	912 000	1 180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	74 000	101 000	127 000	0
Fixtures	2 147 000	1 928 000	1 801 000	1 854 000
Total Tangible Assets	2 221 000	2 029 000	1 928 000	1 854 000
Total Fiancial Fixed Assets	20 008 000	19 967 000	19 967 000	19 971 000
Total Fixed Assets	22 904 000	22 766 000	22 807 000	23 005 000
Stock	1 859 000	1 549 000	912 000	1 553 000
Total Investments	0	0	0	0
Cash, Bank	11 907 000	5 651 000	5 258 000	3 130 000
Total Current Assets	18 608 000	13 311 000	11 365 000	10 312 000
Total Assets	41 512 000	36 078 000	34 172 000	33 317 000
Total Equity	6 395 000	20 278 000	18 866 000	15 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 525 000	2 216 000	1 395 000	1 629 000
Unpaid Taxes	1 120 000	1 595 000	896 000	1 141 000
Dividends	16 244 000	0	0	0
Other Current Debt	10 996 000	10 774 000	12 423 000	13 672 000
Total Current Debt	35 117 000	15 799 000	15 306 000	17 653 000
Total Equity and Debt	41 512 000	36 078 000	34 172 000	33 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,92 %	23,72 %	16,16 %	31,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,31 %	16,62 %	9,51 %	15,78 %
Current Ratio	0,53	0,84	0,74	0,58
Quick Ratio	0,56	0,93	0,79	0,64
Equity Ratio	0,15	0,56	0,55	0,47
Gross Profit Margin	79,71 %	82,15 %	83,14 %	84,01 %