EDEL-DESIGN AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

126,87 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 844 000	4 196 000	4 568 000	4 184 000
Net Income	−982 000	−108 000	411 000	−204 000
Total Assets	848 000	1 871 000	1 865 000	1 794 000
Total Equity	−774 000	208 000	317 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 844 000	4 196 000	4 568 000	4 184 000
Expenditure	3 412 000	4 122 000	4 071 000	4 492 000
Operating Profit	−857 000	−116 000	565 000	−222 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	20 000	22 000	36 000	39 000
Financial Balance	−19 000	−22 000	−35 000	−37 000
Earnings Before Tax	−877 000	−138 000	529 000	−259 000
Tax	105 000	−30 000	119 000	−55 000
Net Income	−982 000	−108 000	411 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	188 000	180 000	307 000
Total Current Assets	778 000	1 682 000	1 686 000	1 488 000
Total Assets	848 000	1 871 000	1 865 000	1 794 000
Total Retained Equity	−874 000	108 000	217 000	−194 000
Total Equity	−774 000	208 000	317 000	−94 000
Total Long-Term Debt	179 000	321 000	464 000	607 000
Total Current Debt	1 443 000	1 341 000	1 085 000	1 281 000
Total Equity and Debt	848 000	1 871 000	1 865 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 844 000	3 886 000	4 509 000	4 184 000
Other Income	0	310 000	59 000	0
Revenue	2 844 000	4 196 000	4 568 000	4 184 000
Cost of Goods Sold	403 000	712 000	935 000	800 000
Salary Costs	2 213 000	2 480 000	2 098 000	2 715 000
Depreciation	13 000	21 000	30 000	42 000
Impairment	0	0	0	0
Expenditure	3 412 000	4 122 000	4 071 000	4 492 000
Operating Profit	−857 000	−116 000	565 000	−222 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	20 000	22 000	36 000	39 000
Financial Balance	−19 000	−22 000	−35 000	−37 000
Dividends	0	0	0	0
Net Income	−982 000	−108 000	411 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	142 000	112 000	231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	43 000	64 000	73 000
Total Tangible Assets	30 000	43 000	64 000	73 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	70 000	188 000	180 000	307 000
Stock	911 000	1 201 000	1 391 000	1 324 000
Total Investments	0	0	0	0
Cash, Bank	−159 000	402 000	230 000	110 000
Total Current Assets	778 000	1 682 000	1 686 000	1 488 000
Total Assets	848 000	1 871 000	1 865 000	1 794 000
Total Equity	−774 000	208 000	317 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	321 000	464 000	607 000
Creditors	420 000	378 000	246 000	397 000
Unpaid Taxes	155 000	306 000	238 000	279 000
Dividends	0	0	0	0
Other Current Debt	867 000	656 000	601 000	605 000
Total Current Debt	1 443 000	1 341 000	1 085 000	1 281 000
Total Equity and Debt	848 000	1 871 000	1 865 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,87 %	−51,92 %	129,65 %	217,02 %
Debt-to-Equity Ratio	−0,23	1,54	1,46	−6,46
Operating Profit Margin	−30,13 %	−2,76 %	12,37 %	−5,31 %
Current Ratio	0,54	1,25	1,55	1,16
Quick Ratio	1,46	12,01	−5,51	−34,6
Equity Ratio	−0,91	0,11	0,17	−0,05
Gross Profit Margin	85,83 %	83,03 %	79,53 %	80,88 %