E-DESIGN AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

32 %

Current Ratio

2,76

Debt-to-Equity Ratio

−2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 606 000	1 598 000	1 591 000	1 262 000
Net Income	−136 000	59 000	−88 000	−133 000
Total Assets	1 089 000	1 304 000	1 242 000	1 177 000
Total Equity	−425 000	−289 000	−348 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 606 000	1 598 000	1 591 000	1 262 000
Expenditure	1 741 000	1 539 000	1 676 000	1 395 000
Operating Profit	−136 000	59 000	−85 000	−134 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−136 000	59 000	−88 000	−133 000
Tax	0	0	0	0
Net Income	−136 000	59 000	−88 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	169 000	169 000	169 000
Total Current Assets	920 000	1 135 000	1 073 000	1 009 000
Total Assets	1 089 000	1 304 000	1 242 000	1 177 000
Total Retained Equity	−684 000	−548 000	−607 000	−518 000
Total Equity	−425 000	−289 000	−348 000	−273 000
Total Long-Term Debt	1 181 000	931 000	928 000	1 070 000
Total Current Debt	333 000	662 000	661 000	380 000
Total Equity and Debt	1 089 000	1 304 000	1 242 000	1 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 606 000	1 598 000	1 591 000	1 236 000
Other Income	0	0	0	26 000
Revenue	1 606 000	1 598 000	1 591 000	1 262 000
Cost of Goods Sold	521 000	288 000	523 000	524 000
Salary Costs	1 002 000	1 063 000	940 000	676 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 741 000	1 539 000	1 676 000	1 395 000
Operating Profit	−136 000	59 000	−85 000	−134 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−136 000	59 000	−88 000	−133 000

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	169 000	169 000	169 000	169 000
Total Fixed Assets	169 000	169 000	169 000	169 000
Stock	575 000	732 000	667 000	691 000
Total Investments	0	0	0	0
Cash, Bank	97 000	171 000	166 000	200 000
Total Current Assets	920 000	1 135 000	1 073 000	1 009 000
Total Assets	1 089 000	1 304 000	1 242 000	1 177 000
Total Equity	−425 000	−289 000	−348 000	−273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 181 000	931 000	928 000	1 070 000
Creditors	92 000	176 000	186 000	9 000
Unpaid Taxes	111 000	142 000	136 000	105 000
Dividends	0	0	0	0
Other Current Debt	130 000	344 000	339 000	266 000
Total Current Debt	333 000	662 000	661 000	380 000
Total Equity and Debt	1 089 000	1 304 000	1 242 000	1 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	−20,42 %	25,29 %	48,72 %
Debt-to-Equity Ratio	−2,78	−3,22	−2,67	−3,92
Operating Profit Margin	−8,47 %	3,69 %	−5,34 %	−10,62 %
Current Ratio	2,76	1,71	1,62	2,66
Quick Ratio	−3,8	−16,21	−178,83	−3,24
Equity Ratio	−0,39	−0,22	−0,28	−0,23
Gross Profit Margin	67,56 %	81,98 %	67,13 %	58,48 %