EDB DESIGN AS

6008 ÅLESUND

Finances

Return on Equity

31,31 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	55 000	54 000	57 000
Net Income	103 000	1 000	18 000	6 000
Total Assets	647 000	446 000	259 000	234 000
Total Equity	329 000	226 000	225 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	55 000	54 000	57 000
Expenditure	109 000	54 000	30 000	49 000
Operating Profit	134 000	1 000	24 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	134 000	1 000	24 000	8 000
Tax	31 000	0	6 000	2 000
Net Income	103 000	1 000	18 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	259 000	9 000	9 000
Total Current Assets	388 000	186 000	250 000	224 000
Total Assets	647 000	446 000	259 000	234 000
Total Retained Equity	309 000	206 000	205 000	187 000
Total Equity	329 000	226 000	225 000	207 000
Total Long-Term Debt	200 000	200 000	0	0
Total Current Debt	118 000	20 000	34 000	27 000
Total Equity and Debt	647 000	446 000	259 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	55 000	54 000	57 000
Other Income	0	0	0	0
Revenue	243 000	55 000	54 000	57 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	32 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	54 000	30 000	49 000
Operating Profit	134 000	1 000	24 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	103 000	1 000	18 000	6 000

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	259 000	259 000	9 000	9 000
Total Fixed Assets	259 000	259 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	186 000	212 000	223 000
Total Current Assets	388 000	186 000	250 000	224 000
Total Assets	647 000	446 000	259 000	234 000
Total Equity	329 000	226 000	225 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	71 000	1 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	16 000	18 000	20 000	17 000
Total Current Debt	118 000	20 000	34 000	27 000
Total Equity and Debt	647 000	446 000	259 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,31 %	0,44 %	8 %	2,9 %
Debt-to-Equity Ratio	0,61	0,88	0	0
Operating Profit Margin	55,14 %	1,82 %	44,44 %	14,04 %
Current Ratio	3,29	9,3	7,35	8,3
Quick Ratio	3,29	9,3	7,35	8,3
Equity Ratio	0,51	0,51	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	94,74 %