EDLIV AS

4120 TAU

Finances

Return on Equity

28,34 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	110 000	100 000	160 000
Net Income	3 833 000	1 887 000	−265 000	917 000
Total Assets	26 502 000	17 421 000	15 174 000	16 696 000
Total Equity	13 527 000	9 538 000	9 251 000	9 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	110 000	100 000	160 000
Expenditure	73 000	66 000	46 000	68 000
Operating Profit	27 000	44 000	54 000	92 000
Financial Income	4 614 000	2 555 000	1 456 000	1 438 000
Financial Costs	808 000	712 000	1 774 000	612 000
Financial Balance	3 806 000	1 843 000	−318 000	826 000
Earnings Before Tax	3 833 000	1 887 000	−265 000	917 000
Tax	0	0	0	0
Net Income	3 833 000	1 887 000	−265 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 549 000	14 553 000	12 244 000	12 527 000
Total Current Assets	4 953 000	2 868 000	2 930 000	4 168 000
Total Assets	26 502 000	17 421 000	15 174 000	16 696 000
Total Retained Equity	12 422 000	8 433 000	8 146 000	8 611 000
Total Equity	13 527 000	9 538 000	9 251 000	9 716 000
Total Long-Term Debt	5 225 000	5 474 000	5 722 000	5 971 000
Total Current Debt	7 750 000	2 409 000	200 000	1 009 000
Total Equity and Debt	26 502 000	17 421 000	15 174 000	16 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	110 000	100 000	160 000
Other Income	0	0	0	0
Revenue	100 000	110 000	100 000	160 000
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	73 000	66 000	46 000	68 000
Operating Profit	27 000	44 000	54 000	92 000
Financial Income	4 614 000	2 555 000	1 456 000	1 438 000
Financial Costs	808 000	712 000	1 774 000	612 000
Financial Balance	3 806 000	1 843 000	−318 000	826 000
Dividends	0	1 600 000	200 000	350 000
Net Income	3 833 000	1 887 000	−265 000	917 000

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	21 549 000	14 553 000	12 244 000	12 527 000
Total Fixed Assets	21 549 000	14 553 000	12 244 000	12 527 000
Stock	789 000	789 000	789 000	789 000
Total Investments	116 000	642 000	345 000	1 446 000
Cash, Bank	137 000	95 000	495 000	637 000
Total Current Assets	4 953 000	2 868 000	2 930 000	4 168 000
Total Assets	26 502 000	17 421 000	15 174 000	16 696 000
Total Equity	13 527 000	9 538 000	9 251 000	9 716 000
Short-Term Group Debt	0	1 539 000	0	0
Total Long-Term Debt	5 225 000	5 474 000	5 722 000	5 971 000
Creditors	6 000	0	6 000	12 000
Unpaid Taxes	19 000	23 000	21 000	36 000
Dividends	0	1 600 000	200 000	350 000
Other Current Debt	7 725 000	655 000	56 000	100 000
Total Current Debt	7 750 000	2 409 000	200 000	1 009 000
Total Equity and Debt	26 502 000	17 421 000	15 174 000	16 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,34 %	19,78 %	−2,86 %	9,44 %
Debt-to-Equity Ratio	0,39	0,57	0,62	0,61
Operating Profit Margin	27 %	40 %	54 %	57,5 %
Current Ratio	0,64	1,19	14,65	4,13
Quick Ratio	0,71	1,77	−4,97	18,95
Equity Ratio	0,51	0,55	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %