EEDOM AS

0380 OSLO

Finances

Return on Equity

−109,71 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	17 000	17 000	8 000
Net Income	−305 000	−420 000	−8 000	−16 000
Total Assets	310 000	618 000	1 940 000	1 039 000
Total Equity	278 000	582 000	1 003 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	17 000	17 000	8 000
Expenditure	23 000	22 000	28 000	29 000
Operating Profit	−13 000	−6 000	−11 000	−21 000
Financial Income	0	0	0	0
Financial Costs	295 000	416 000	0	0
Financial Balance	−295 000	−416 000	0	0
Earnings Before Tax	−308 000	−422 000	−11 000	−21 000
Tax	−3 000	−1 000	−2 000	−5 000
Net Income	−305 000	−420 000	−8 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	277 000	993 000	981 000
Total Current Assets	33 000	342 000	947 000	58 000
Total Assets	310 000	618 000	1 940 000	1 039 000
Total Retained Equity	178 000	482 000	903 000	911 000
Total Equity	278 000	582 000	1 003 000	1 011 000
Total Long-Term Debt	5 000	8 000	10 000	0
Total Current Debt	27 000	28 000	927 000	27 000
Total Equity and Debt	310 000	618 000	1 940 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	17 000	0	0
Other Income	0	0	17 000	8 000
Revenue	10 000	17 000	17 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	22 000	28 000	29 000
Operating Profit	−13 000	−6 000	−11 000	−21 000
Financial Income	0	0	0	0
Financial Costs	295 000	416 000	0	0
Financial Balance	−295 000	−416 000	0	0
Dividends	0	0	0	0
Net Income	−305 000	−420 000	−8 000	−16 000

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	277 000	277 000	993 000	981 000
Total Fixed Assets	277 000	277 000	993 000	981 000
Stock	0	0	0	0
Total Investments	8 000	3 000	3 000	3 000
Cash, Bank	25 000	39 000	44 000	55 000
Total Current Assets	33 000	342 000	947 000	58 000
Total Assets	310 000	618 000	1 940 000	1 039 000
Total Equity	278 000	582 000	1 003 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	8 000	10 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	927 000	27 000
Total Current Debt	27 000	28 000	927 000	27 000
Total Equity and Debt	310 000	618 000	1 940 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,71 %	−72,16 %	−0,8 %	−1,58 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	−130 %	−35,29 %	−64,71 %	−262,5 %
Current Ratio	1,22	12,21	1,02	2,15
Quick Ratio	1,22	12,21	1,02	2,15
Equity Ratio	0,9	0,94	0,52	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %