EDIALOG AS

0668 OSLO

Finances

Share Ownership

Return on Equity

16,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	33 000	0	0	0
Net Income	−30 000	−2 000	−7 000	−2 000
Total Assets	231 000	230 000	230 000	237 000
Total Equity	−178 000	−142 000	−141 000	−134 000

Income (NOK)	2021	2020	2019	2018
Revenue	33 000	0	0	0
Expenditure	63 000	2 000	7 000	2 000
Operating Profit	−30 000	−2 000	−7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	−2 000	−7 000	−2 000
Tax	0	0	0	0
Net Income	−30 000	−2 000	−7 000	−2 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	231 000	230 000	230 000	237 000
Total Assets	231 000	230 000	230 000	237 000
Total Retained Equity	−278 000	−242 000	−241 000	−234 000
Total Equity	−178 000	−142 000	−141 000	−134 000
Total Long-Term Debt	0	87 000	87 000	87 000
Total Current Debt	0	285 000	283 000	283 000
Total Equity and Debt	−178 000	230 000	230 000	237 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	33 000	0	0	0
Other Income	0	0	0	0
Revenue	33 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	2 000	7 000	2 000
Operating Profit	−30 000	−2 000	−7 000	−2 000
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	−30 000	−2 000	−7 000	−2 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	230 000	230 000	230 000	230 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	231 000	230 000	230 000	237 000
Total Assets	231 000	230 000	230 000	237 000
Total Equity	−178 000	−142 000	−141 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	87 000	87 000	87 000
Creditors	0	285 000	283 000	283 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	285 000	283 000	283 000
Total Equity and Debt	−178 000	230 000	230 000	237 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,85 %	1,41 %	4,96 %	1,49 %
Debt-to-Equity Ratio	−0	−0,61	−0,62	−0,65
Operating Profit Margin	−90,91 %	-	-	-
Current Ratio	-	0,81	0,81	0,84
Quick Ratio	−1	4,18	4,34	4,47
Equity Ratio	−0,77	−0,62	−0,61	−0,57
Gross Profit Margin	100 %	-	-	-