EDMUND AS

9014 TROMSØ

Finances

Return on Equity

13,38 %

Current Ratio

6,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Net Income	708 000	3 057 000	−7 224 000	2 234 000
Total Assets	6 300 000	6 481 000	5 531 000	12 819 000
Total Equity	5 293 000	5 585 000	4 528 000	11 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Expenditure	123 000	133 000	346 000	24 000
Operating Profit	−83 000	−93 000	−306 000	16 000
Financial Income	3 754 000	4 250 000	4 501 000	4 508 000
Financial Costs	2 956 000	1 093 000	11 456 000	2 255 000
Financial Balance	798 000	3 157 000	−6 955 000	2 253 000
Earnings Before Tax	715 000	3 064 000	−7 262 000	2 269 000
Tax	7 000	8 000	−38 000	35 000
Net Income	708 000	3 057 000	−7 224 000	2 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	275 000	283 000	275 000
Total Current Assets	6 025 000	6 206 000	5 248 000	12 544 000
Total Assets	6 300 000	6 481 000	5 531 000	12 819 000
Total Retained Equity	5 193 000	5 485 000	4 428 000	11 652 000
Total Equity	5 293 000	5 585 000	4 528 000	11 752 000
Total Long-Term Debt	7 000	0	0	30 000
Total Current Debt	1 000 000	896 000	1 003 000	1 037 000
Total Equity and Debt	6 300 000	6 481 000	5 531 000	12 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	40 000	40 000
Other Income	0	0	0	0
Revenue	40 000	40 000	40 000	40 000
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	123 000	133 000	346 000	24 000
Operating Profit	−83 000	−93 000	−306 000	16 000
Financial Income	3 754 000	4 250 000	4 501 000	4 508 000
Financial Costs	2 956 000	1 093 000	11 456 000	2 255 000
Financial Balance	798 000	3 157 000	−6 955 000	2 253 000
Dividends	1 000 000	1 000 000	0	1 000 000
Net Income	708 000	3 057 000	−7 224 000	2 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	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	275 000	275 000	275 000	275 000
Total Fixed Assets	275 000	275 000	283 000	275 000
Stock	0	0	0	0
Total Investments	2 058 000	0	701 000	5 465 000
Cash, Bank	217 000	1 956 000	47 000	2 579 000
Total Current Assets	6 025 000	6 206 000	5 248 000	12 544 000
Total Assets	6 300 000	6 481 000	5 531 000	12 819 000
Total Equity	5 293 000	5 585 000	4 528 000	11 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	30 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	0	1 000 000
Other Current Debt	0	0	1 003 000	1 000
Total Current Debt	1 000 000	896 000	1 003 000	1 037 000
Total Equity and Debt	6 300 000	6 481 000	5 531 000	12 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	54,74 %	−159,54 %	19,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−207,5 %	−232,5 %	−765 %	40 %
Current Ratio	6,03	6,93	5,23	12,1
Quick Ratio	6,03	6,93	5,23	12,1
Equity Ratio	0,84	0,86	0,82	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %