ED DISTRIBUSJON AS

5056 BERGEN

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

10,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	357 000	251 000	297 000
Net Income	35 000	73 000	14 000	20 000
Total Assets	469 000	431 000	355 000	321 000
Total Equity	424 000	389 000	316 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	357 000	251 000	297 000
Expenditure	207 000	263 000	231 000	270 000
Operating Profit	46 000	95 000	20 000	27 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	44 000	93 000	18 000	26 000
Tax	10 000	21 000	4 000	6 000
Net Income	35 000	73 000	14 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	469 000	431 000	355 000	321 000
Total Assets	469 000	431 000	355 000	321 000
Total Retained Equity	324 000	289 000	216 000	202 000
Total Equity	424 000	389 000	316 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	41 000	39 000	19 000
Total Equity and Debt	469 000	431 000	355 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	357 000	251 000	297 000
Other Income	0	0	0	0
Revenue	253 000	357 000	251 000	297 000
Cost of Goods Sold	105 000	143 000	104 000	146 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	263 000	231 000	270 000
Operating Profit	46 000	95 000	20 000	27 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	35 000	73 000	14 000	20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	30 000	31 000	32 000
Total Current Assets	469 000	431 000	355 000	321 000
Total Assets	469 000	431 000	355 000	321 000
Total Equity	424 000	389 000	316 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	10 000	25 000	3 000
Unpaid Taxes	7 000	6 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	4 000	3 000
Total Current Debt	45 000	41 000	39 000	19 000
Total Equity and Debt	469 000	431 000	355 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	18,77 %	4,43 %	6,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,18 %	26,61 %	7,97 %	9,09 %
Current Ratio	10,42	10,51	9,1	16,89
Quick Ratio	10,42	10,51	9,1	16,89
Equity Ratio	0,9	0,9	0,89	0,94
Gross Profit Margin	58,5 %	59,94 %	58,57 %	50,84 %