EDGARS HOLDING AS

7093 TILLER

Finances

Return on Equity

−32,86 %

Current Ratio

6,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	845 000	774 000	625 000
Net Income	−9 020 000	−13 329 000	−22 616 000	272 000
Total Assets	30 970 000	39 873 000	54 923 000	79 964 000
Total Equity	27 451 000	37 971 000	52 800 000	76 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	845 000	774 000	625 000
Expenditure	1 062 000	952 000	974 000	1 229 000
Operating Profit	−210 000	−108 000	−201 000	−604 000
Financial Income	303 000	1 769 000	273 000	1 109 000
Financial Costs	9 092 000	14 968 000	22 672 000	127 000
Financial Balance	−8 789 000	−13 199 000	−22 399 000	982 000
Earnings Before Tax	−8 999 000	−13 306 000	−22 600 000	378 000
Tax	21 000	22 000	15 000	106 000
Net Income	−9 020 000	−13 329 000	−22 616 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 771 000	13 997 000	33 248 000	54 331 000
Total Current Assets	23 198 000	25 877 000	21 674 000	25 633 000
Total Assets	30 970 000	39 873 000	54 923 000	79 964 000
Total Retained Equity	14 892 000	25 412 000	40 241 000	64 411 000
Total Equity	27 451 000	37 971 000	52 800 000	76 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 519 000	1 902 000	2 123 000	2 994 000
Total Equity and Debt	30 970 000	39 873 000	54 923 000	79 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	845 000	774 000	625 000
Other Income	0	0	0	0
Revenue	852 000	845 000	774 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	514 000	332 000	331 000	538 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 062 000	952 000	974 000	1 229 000
Operating Profit	−210 000	−108 000	−201 000	−604 000
Financial Income	303 000	1 769 000	273 000	1 109 000
Financial Costs	9 092 000	14 968 000	22 672 000	127 000
Financial Balance	−8 789 000	−13 199 000	−22 399 000	982 000
Dividends	1 500 000	1 500 000	1 500 000	500 000
Net Income	−9 020 000	−13 329 000	−22 616 000	272 000

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	7 771 000	13 997 000	33 248 000	54 331 000
Total Fixed Assets	7 771 000	13 997 000	33 248 000	54 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 331 000	20 449 000	8 562 000	15 111 000
Total Current Assets	23 198 000	25 877 000	21 674 000	25 633 000
Total Assets	30 970 000	39 873 000	54 923 000	79 964 000
Total Equity	27 451 000	37 971 000	52 800 000	76 970 000
Short-Term Group Debt	1 777 000	247 000	69 000	1 263 000
Total Long-Term Debt	0	0	0	0
Creditors	48 000	25 000	83 000	53 000
Unpaid Taxes	122 000	77 000	68 000	64 000
Dividends	1 500 000	1 500 000	1 500 000	500 000
Other Current Debt	51 000	31 000	402 000	1 115 000
Total Current Debt	3 519 000	1 902 000	2 123 000	2 994 000
Total Equity and Debt	30 970 000	39 873 000	54 923 000	79 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,86 %	−35,1 %	−42,83 %	0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,65 %	−12,78 %	−25,97 %	−96,64 %
Current Ratio	6,59	13,61	10,21	8,56
Quick Ratio	6,59	13,61	10,21	8,56
Equity Ratio	0,89	0,95	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %