EDGEWATER AS

0250 OSLO

Finances

Return on Equity

15,35 %

Current Ratio

477,29

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 486 000	52 000	0	0
Net Income	17 479 000	−100 000	−36 000	−184 000
Total Assets	166 613 000	197 545 000	134 236 000	41 228 000
Total Equity	113 891 000	134 130 000	134 230 000	41 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 486 000	52 000	0	0
Expenditure	1 913 000	120 000	35 000	184 000
Operating Profit	17 572 000	−68 000	−35 000	−184 000
Financial Income	21 000	0	0	1 000
Financial Costs	61 000	33 000	1 000	0
Financial Balance	−40 000	−33 000	−1 000	1 000
Earnings Before Tax	17 532 000	−100 000	−36 000	−184 000
Tax	53 000	0	0	0
Net Income	17 479 000	−100 000	−36 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 225 000	186 767 000	134 205 000	41 153 000
Total Current Assets	44 388 000	10 778 000	32 000	75 000
Total Assets	166 613 000	197 545 000	134 236 000	41 228 000
Total Retained Equity	25 235 000	2 764 000	2 865 000	2 901 000
Total Equity	113 891 000	134 130 000	134 230 000	41 219 000
Total Long-Term Debt	52 629 000	52 577 000	0	0
Total Current Debt	93 000	10 839 000	6 000	9 000
Total Equity and Debt	166 613 000	197 545 000	134 236 000	41 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 486 000	52 000	0	0
Revenue	19 486 000	52 000	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	1 913 000	120 000	35 000	184 000
Operating Profit	17 572 000	−68 000	−35 000	−184 000
Financial Income	21 000	0	0	1 000
Financial Costs	61 000	33 000	1 000	0
Financial Balance	−40 000	−33 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	17 479 000	−100 000	−36 000	−184 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	122 225 000	186 767 000	134 205 000	41 153 000
Total Fixed Assets	122 225 000	186 767 000	134 205 000	41 153 000
Stock	0	0	0	0
Total Investments	41 474 000	8 465 000	0	0
Cash, Bank	2 160 000	2 313 000	32 000	75 000
Total Current Assets	44 388 000	10 778 000	32 000	75 000
Total Assets	166 613 000	197 545 000	134 236 000	41 228 000
Total Equity	113 891 000	134 130 000	134 230 000	41 219 000
Short-Term Group Debt	0	10 839 000	0	0
Total Long-Term Debt	52 629 000	52 577 000	0	0
Creditors	0	0	6 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	0	0	0
Total Current Debt	93 000	10 839 000	6 000	9 000
Total Equity and Debt	166 613 000	197 545 000	134 236 000	41 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,35 %	−0,07 %	−0,03 %	−0,45 %
Debt-to-Equity Ratio	0,46	0,39	0	0
Operating Profit Margin	90,18 %	−130,77 %	-	-
Current Ratio	477,29	0,99	5,33	8,33
Quick Ratio	477,29	0,99	5,33	8,33
Equity Ratio	0,68	0,68	1	1
Gross Profit Margin	100 %	100 %	-	-