ENVIRONMENTAL DESIGN & INNOVATIONS AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

41,49 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	860 000	557 000	1 281 000
Net Income	239 000	276 000	70 000	−82 000
Total Assets	931 000	547 000	79 000	305 000
Total Equity	576 000	337 000	61 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	860 000	557 000	1 281 000
Expenditure	1 862 000	506 000	466 000	1 387 000
Operating Profit	305 000	354 000	90 000	−106 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	306 000	354 000	90 000	−106 000
Tax	67 000	78 000	20 000	−23 000
Net Income	239 000	276 000	70 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	29 000	49 000
Total Current Assets	931 000	547 000	50 000	256 000
Total Assets	931 000	547 000	79 000	305 000
Total Retained Equity	476 000	237 000	−39 000	−109 000
Total Equity	576 000	337 000	61 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	210 000	17 000	314 000
Total Equity and Debt	931 000	547 000	79 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 167 000	791 000	489 000	1 281 000
Other Income	0	70 000	67 000	0
Revenue	2 167 000	860 000	557 000	1 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 453 000	224 000	312 000	1 229 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 862 000	506 000	466 000	1 387 000
Operating Profit	305 000	354 000	90 000	−106 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	239 000	276 000	70 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	49 000
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	29 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	377 000	11 000	160 000
Total Current Assets	931 000	547 000	50 000	256 000
Total Assets	931 000	547 000	79 000	305 000
Total Equity	576 000	337 000	61 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	7 000	13 000
Unpaid Taxes	168 000	141 000	5 000	127 000
Dividends	0	0	0	0
Other Current Debt	110 000	14 000	5 000	174 000
Total Current Debt	355 000	210 000	17 000	314 000
Total Equity and Debt	931 000	547 000	79 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,49 %	81,9 %	114,75 %	911,11 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	14,07 %	41,16 %	16,16 %	−8,27 %
Current Ratio	2,62	2,6	2,94	0,82
Quick Ratio	2,62	2,6	2,94	0,82
Equity Ratio	0,62	0,62	0,77	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %