EDGE EXPERIENCE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

8,89 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 597 000	5 040 000	4 610 000	4 700 000
Net Income	77 000	291 000	58 000	1 000
Total Assets	1 245 000	2 034 000	1 513 000	1 393 000
Total Equity	866 000	789 000	499 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 597 000	5 040 000	4 610 000	4 700 000
Expenditure	6 501 000	4 660 000	4 547 000	4 699 000
Operating Profit	96 000	379 000	63 000	2 000
Financial Income	0	0	1 000	0
Financial Costs	−3 000	1 000	1 000	1 000
Financial Balance	3 000	−1 000	0	−1 000
Earnings Before Tax	99 000	378 000	63 000	1 000
Tax	22 000	88 000	5 000	0
Net Income	77 000	291 000	58 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 245 000	2 034 000	1 513 000	1 393 000
Total Assets	1 245 000	2 034 000	1 513 000	1 393 000
Total Retained Equity	566 000	489 000	199 000	141 000
Total Equity	866 000	789 000	499 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	378 000	1 245 000	1 015 000	953 000
Total Equity and Debt	1 245 000	2 034 000	1 513 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 597 000	4 958 000	4 579 000	4 700 000
Other Income	0	82 000	31 000	0
Revenue	6 597 000	5 040 000	4 610 000	4 700 000
Cost of Goods Sold	4 898 000	3 286 000	2 861 000	2 896 000
Salary Costs	898 000	789 000	1 030 000	864 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 501 000	4 660 000	4 547 000	4 699 000
Operating Profit	96 000	379 000	63 000	2 000
Financial Income	0	0	1 000	0
Financial Costs	−3 000	1 000	1 000	1 000
Financial Balance	3 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	77 000	291 000	58 000	1 000

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	1 245 000	1 877 000	1 232 000	1 035 000
Total Current Assets	1 245 000	2 034 000	1 513 000	1 393 000
Total Assets	1 245 000	2 034 000	1 513 000	1 393 000
Total Equity	866 000	789 000	499 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	19 000	20 000	31 000
Unpaid Taxes	262 000	454 000	229 000	237 000
Dividends	0	0	0	0
Other Current Debt	93 000	685 000	761 000	684 000
Total Current Debt	378 000	1 245 000	1 015 000	953 000
Total Equity and Debt	1 245 000	2 034 000	1 513 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	36,88 %	11,62 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,46 %	7,52 %	1,37 %	0,04 %
Current Ratio	3,29	1,63	1,49	1,46
Quick Ratio	3,29	1,63	1,49	1,46
Equity Ratio	0,7	0,39	0,33	0,32
Gross Profit Margin	25,75 %	34,8 %	37,94 %	38,38 %