EDGE AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−162,67 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	978 000	1 477 000	1 394 000
Net Income	−366 000	310 000	−114 000	−181 000
Total Assets	496 000	660 000	688 000	621 000
Total Equity	225 000	592 000	282 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	978 000	1 477 000	1 394 000
Expenditure	1 038 000	671 000	1 590 000	1 574 000
Operating Profit	−369 000	306 000	−113 000	−181 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Earnings Before Tax	−369 000	306 000	−114 000	−181 000
Tax	−3 000	−4 000	0	0
Net Income	−366 000	310 000	−114 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	42 000	49 000	0
Total Current Assets	461 000	618 000	639 000	621 000
Total Assets	496 000	660 000	688 000	621 000
Total Retained Equity	125 000	492 000	182 000	295 000
Total Equity	225 000	592 000	282 000	395 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	270 000	65 000	407 000	226 000
Total Equity and Debt	496 000	660 000	688 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	941 000	1 467 000	1 394 000
Other Income	30 000	37 000	10 000	0
Revenue	669 000	978 000	1 477 000	1 394 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	663 000	105 000	831 000	820 000
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 038 000	671 000	1 590 000	1 574 000
Operating Profit	−369 000	306 000	−113 000	−181 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−366 000	310 000	−114 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
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	35 000	42 000	49 000	0
Total Tangible Assets	35 000	42 000	49 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	42 000	49 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	197 000	247 000	212 000
Total Current Assets	461 000	618 000	639 000	621 000
Total Assets	496 000	660 000	688 000	621 000
Total Equity	225 000	592 000	282 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	14 000	−4 000	56 000	3 000
Unpaid Taxes	88 000	2 000	287 000	185 000
Dividends	0	0	0	0
Other Current Debt	168 000	67 000	63 000	38 000
Total Current Debt	270 000	65 000	407 000	226 000
Total Equity and Debt	496 000	660 000	688 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−162,67 %	52,36 %	−40,43 %	−45,82 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−55,16 %	31,29 %	−7,65 %	−12,98 %
Current Ratio	1,71	9,51	1,57	2,75
Quick Ratio	1,71	9,51	1,57	2,75
Equity Ratio	0,45	0,9	0,41	0,64
Gross Profit Margin	100 %	100 %	99,93 %	100 %