EDGARS NEILANDS AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−1,17 %

Current Ratio

9,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	316 000	299 000	3 029 000
Net Income	−4 000	4 000	−24 000	57 000
Total Assets	361 000	351 000	351 000	402 000
Total Equity	341 000	345 000	341 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	316 000	299 000	3 029 000
Expenditure	605 000	311 000	330 000	2 955 000
Operating Profit	−8 000	5 000	−31 000	73 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	−5 000	5 000	−31 000	74 000
Tax	−1 000	1 000	−7 000	16 000
Net Income	−4 000	4 000	−24 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	12 000	13 000	6 000
Total Current Assets	185 000	339 000	338 000	396 000
Total Assets	361 000	351 000	351 000	402 000
Total Retained Equity	241 000	245 000	241 000	265 000
Total Equity	341 000	345 000	341 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	7 000	10 000	37 000
Total Equity and Debt	361 000	351 000	351 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	316 000	299 000	3 029 000
Other Income	0	0	0	0
Revenue	597 000	316 000	299 000	3 029 000
Cost of Goods Sold	500 000	234 000	278 000	2 855 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	605 000	311 000	330 000	2 955 000
Operating Profit	−8 000	5 000	−31 000	73 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	4 000	−24 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	12 000	13 000	6 000
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	162 000	0	0	0
Total Fixed Assets	175 000	12 000	13 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	290 000	319 000	391 000
Total Current Assets	185 000	339 000	338 000	396 000
Total Assets	361 000	351 000	351 000	402 000
Total Equity	341 000	345 000	341 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	2 000	2 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	7 000	6 000
Total Current Debt	20 000	7 000	10 000	37 000
Total Equity and Debt	361 000	351 000	351 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	1,16 %	−7,04 %	15,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,34 %	1,58 %	−10,37 %	2,41 %
Current Ratio	9,25	48,43	33,8	10,7
Quick Ratio	9,25	48,43	33,8	10,7
Equity Ratio	0,94	0,98	0,97	0,91
Gross Profit Margin	16,25 %	25,95 %	7,02 %	5,74 %