EDLAND SAMDRIFT DA

4334 ÅLGÅRD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 159 000	10 000 000	7 905 000	8 404 000
Net Income	0	0	0	0
Total Assets	5 028 000	4 511 000	3 538 000	3 456 000
Total Equity	3 787 000	1 803 000	2 046 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	10 159 000	10 000 000	7 905 000	8 404 000
Expenditure	4 467 000	5 930 000	5 171 000	4 756 000
Operating Profit	−24 000	−1 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	70 000	27 000	33 000
Total Current Assets	4 985 000	4 441 000	3 511 000	3 423 000
Total Assets	5 028 000	4 511 000	3 538 000	3 456 000
Total Retained Equity	0	0	0	0
Total Equity	3 787 000	1 803 000	2 046 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 242 000	2 708 000	1 492 000	1 412 000
Total Equity and Debt	5 028 000	4 511 000	3 538 000	3 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 833 000	9 117 000	7 012 000	0
Other Income	1 326 000	883 000	893 000	0
Revenue	10 159 000	10 000 000	7 905 000	8 404 000
Cost of Goods Sold	1 958 000	2 537 000	2 714 000	2 862 000
Salary Costs	2 520 000	3 407 000	2 464 000	1 894 000
Depreciation	−11 000	−14 000	−7 000	0
Impairment	0	0	0	0
Expenditure	4 467 000	5 930 000	5 171 000	4 756 000
Operating Profit	−24 000	−1 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	0

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	44 000	55 000	27 000	0
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	44 000	70 000	27 000	33 000
Stock	2 435 000	1 696 000	1 556 000	1 435 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 985 000	4 441 000	3 511 000	3 423 000
Total Assets	5 028 000	4 511 000	3 538 000	3 456 000
Total Equity	3 787 000	1 803 000	2 046 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 242 000	2 708 000	1 492 000	1 412 000
Total Equity and Debt	5 028 000	4 511 000	3 538 000	3 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	−0,24 %	−0,01 %	0 %	0 %
Current Ratio	4,01	1,64	2,35	2,42
Quick Ratio	−4,18	4,39	−54,86	−148,83
Equity Ratio	0,75	0,4	0,58	0
Gross Profit Margin	80,73 %	74,63 %	65,67 %	65,94 %