EDOS AS

5304 HETLEVIK

Finances

Return on Equity

97,66 %

Current Ratio

837

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 212 000	0	416 000	227 000
Total Assets	8 440 000	4 373 000	4 526 000	3 963 000
Total Equity	4 313 000	101 000	101 000	−607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	27 000	21 000	16 000
Operating Profit	−88 000	−27 000	−21 000	−15 000
Financial Income	4 389 000	92 000	417 000	311 000
Financial Costs	89 000	65 000	62 000	69 000
Financial Balance	4 300 000	27 000	355 000	242 000
Earnings Before Tax	4 212 000	0	334 000	227 000
Tax	0	0	−82 000	0
Net Income	4 212 000	0	416 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 766 000	3 004 000	3 004 000	3 004 000
Total Current Assets	1 674 000	1 369 000	1 522 000	959 000
Total Assets	8 440 000	4 373 000	4 526 000	3 963 000
Total Retained Equity	4 213 000	1 000	1 000	−707 000
Total Equity	4 313 000	101 000	101 000	−607 000
Total Long-Term Debt	4 124 000	4 263 000	4 424 000	4 569 000
Total Current Debt	2 000	9 000	2 000	1 000
Total Equity and Debt	8 440 000	4 373 000	4 526 000	3 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	27 000	21 000	16 000
Operating Profit	−88 000	−27 000	−21 000	−15 000
Financial Income	4 389 000	92 000	417 000	311 000
Financial Costs	89 000	65 000	62 000	69 000
Financial Balance	4 300 000	27 000	355 000	242 000
Dividends	0	0	0	0
Net Income	4 212 000	0	416 000	227 000

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	6 766 000	3 004 000	3 004 000	3 004 000
Total Fixed Assets	6 766 000	3 004 000	3 004 000	3 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	5 000	2 000	0
Total Current Assets	1 674 000	1 369 000	1 522 000	959 000
Total Assets	8 440 000	4 373 000	4 526 000	3 963 000
Total Equity	4 313 000	101 000	101 000	−607 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	4 124 000	4 263 000	4 424 000	4 569 000
Creditors	1 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	1 000
Total Current Debt	2 000	9 000	2 000	1 000
Total Equity and Debt	8 440 000	4 373 000	4 526 000	3 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,66 %	0 %	411,88 %	−37,4 %
Debt-to-Equity Ratio	0,96	42,21	43,8	−7,53
Operating Profit Margin	-	-	-	-
Current Ratio	837	152,11	761	959
Quick Ratio	837	152,11	761	959
Equity Ratio	0,51	0,02	0,02	−0,15
Gross Profit Margin	-	-	-	-