EDA ELEKTRO DATA AS

0978 OSLO

Finances

Return on Equity

38,59 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 642 000	252 787 000	231 862 000	255 444 000
Net Income	14 134 000	10 336 000	9 687 000	15 752 000
Total Assets	108 708 000	101 564 000	106 918 000	98 607 000
Total Equity	36 629 000	34 618 000	36 030 000	35 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 642 000	252 787 000	231 862 000	255 444 000
Expenditure	253 873 000	239 603 000	219 228 000	235 061 000
Operating Profit	17 768 000	13 184 000	12 634 000	20 383 000
Financial Income	1 058 000	391 000	248 000	647 000
Financial Costs	503 000	131 000	287 000	650 000
Financial Balance	555 000	260 000	−39 000	−3 000
Earnings Before Tax	18 323 000	13 445 000	12 595 000	20 380 000
Tax	4 189 000	3 109 000	2 909 000	4 627 000
Net Income	14 134 000	10 336 000	9 687 000	15 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 203 000	3 350 000	1 739 000	2 074 000
Total Current Assets	106 505 000	98 214 000	105 180 000	96 533 000
Total Assets	108 708 000	101 564 000	106 918 000	98 607 000
Total Retained Equity	27 629 000	18 327 000	27 030 000	26 552 000
Total Equity	36 629 000	34 618 000	36 030 000	35 552 000
Total Long-Term Debt	1 750 000	1 750 000	1 750 000	1 750 000
Total Current Debt	70 329 000	65 196 000	69 138 000	61 305 000
Total Equity and Debt	108 708 000	101 564 000	106 918 000	98 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 642 000	252 787 000	231 862 000	255 444 000
Other Income	0	0	0	0
Revenue	271 642 000	252 787 000	231 862 000	255 444 000
Cost of Goods Sold	95 471 000	96 601 000	80 517 000	89 201 000
Salary Costs	129 391 000	117 609 000	113 656 000	120 193 000
Depreciation	908 000	762 000	605 000	985 000
Impairment	0	0	0	0
Expenditure	253 873 000	239 603 000	219 228 000	235 061 000
Operating Profit	17 768 000	13 184 000	12 634 000	20 383 000
Financial Income	1 058 000	391 000	248 000	647 000
Financial Costs	503 000	131 000	287 000	650 000
Financial Balance	555 000	260 000	−39 000	−3 000
Dividends	9 000 000	8 000 000	6 000 000	9 000 000
Net Income	14 134 000	10 336 000	9 687 000	15 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	611 000	962 000	466 000	433 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 593 000	2 387 000	1 273 000	1 641 000
Total Tangible Assets	1 593 000	2 387 000	1 273 000	1 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 203 000	3 350 000	1 739 000	2 074 000
Stock	6 335 000	2 599 000	1 576 000	1 732 000
Total Investments	0	0	0	0
Cash, Bank	55 151 000	52 877 000	59 043 000	46 645 000
Total Current Assets	106 505 000	98 214 000	105 180 000	96 533 000
Total Assets	108 708 000	101 564 000	106 918 000	98 607 000
Total Equity	36 629 000	34 618 000	36 030 000	35 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 750 000	1 750 000	1 750 000	1 750 000
Creditors	13 780 000	10 269 000	14 003 000	10 163 000
Unpaid Taxes	18 563 000	17 833 000	17 742 000	16 534 000
Dividends	9 000 000	8 000 000	6 000 000	9 000 000
Other Current Debt	21 176 000	21 738 000	25 244 000	18 911 000
Total Current Debt	70 329 000	65 196 000	69 138 000	61 305 000
Total Equity and Debt	108 708 000	101 564 000	106 918 000	98 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,59 %	29,86 %	26,89 %	44,31 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	6,54 %	5,22 %	5,45 %	7,98 %
Current Ratio	1,51	1,51	1,52	1,57
Quick Ratio	1,66	1,57	1,56	1,62
Equity Ratio	0,34	0,34	0,34	0,36
Gross Profit Margin	64,85 %	61,79 %	65,27 %	65,08 %