EDVARDSEN MULTISERVICE AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−8,41 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 669 000	7 070 000	7 582 000	5 010 000
Net Income	−131 000	236 000	555 000	387 000
Total Assets	3 665 000	3 990 000	3 293 000	2 304 000
Total Equity	1 557 000	1 687 000	1 452 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 669 000	7 070 000	7 582 000	5 010 000
Expenditure	6 611 000	6 692 000	6 828 000	4 502 000
Operating Profit	58 000	377 000	754 000	507 000
Financial Income	1 000	0	0	0
Financial Costs	133 000	74 000	33 000	27 000
Financial Balance	−132 000	−74 000	−33 000	−27 000
Earnings Before Tax	−74 000	304 000	721 000	480 000
Tax	57 000	68 000	166 000	92 000
Net Income	−131 000	236 000	555 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 661 000	1 981 000	934 000	719 000
Total Current Assets	2 004 000	2 009 000	2 359 000	1 585 000
Total Assets	3 665 000	3 990 000	3 293 000	2 304 000
Total Retained Equity	1 527 000	1 657 000	1 422 000	866 000
Total Equity	1 557 000	1 687 000	1 452 000	896 000
Total Long-Term Debt	889 000	885 000	358 000	393 000
Total Current Debt	1 220 000	1 418 000	1 483 000	1 014 000
Total Equity and Debt	3 665 000	3 990 000	3 293 000	2 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 556 000	6 647 000	7 381 000	5 007 000
Other Income	114 000	423 000	201 000	3 000
Revenue	6 669 000	7 070 000	7 582 000	5 010 000
Cost of Goods Sold	1 416 000	1 335 000	1 256 000	588 000
Salary Costs	2 556 000	2 923 000	3 310 000	2 443 000
Depreciation	496 000	432 000	232 000	158 000
Impairment	0	0	0	0
Expenditure	6 611 000	6 692 000	6 828 000	4 502 000
Operating Profit	58 000	377 000	754 000	507 000
Financial Income	1 000	0	0	0
Financial Costs	133 000	74 000	33 000	27 000
Financial Balance	−132 000	−74 000	−33 000	−27 000
Dividends	0	0	0	0
Net Income	−131 000	236 000	555 000	387 000

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	73 000	86 000
Fixtures	1 661 000	1 981 000	860 000	634 000
Total Tangible Assets	1 661 000	1 981 000	934 000	719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 661 000	1 981 000	934 000	719 000
Stock	591 000	710 000	167 000	179 000
Total Investments	0	0	0	0
Cash, Bank	578 000	775 000	1 173 000	898 000
Total Current Assets	2 004 000	2 009 000	2 359 000	1 585 000
Total Assets	3 665 000	3 990 000	3 293 000	2 304 000
Total Equity	1 557 000	1 687 000	1 452 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	889 000	885 000	358 000	393 000
Creditors	138 000	299 000	432 000	318 000
Unpaid Taxes	496 000	669 000	430 000	284 000
Dividends	0	0	0	0
Other Current Debt	486 000	411 000	462 000	326 000
Total Current Debt	1 220 000	1 418 000	1 483 000	1 014 000
Total Equity and Debt	3 665 000	3 990 000	3 293 000	2 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,41 %	13,99 %	38,22 %	43,19 %
Debt-to-Equity Ratio	0,57	0,52	0,25	0,44
Operating Profit Margin	0,87 %	5,33 %	9,94 %	10,12 %
Current Ratio	1,64	1,42	1,59	1,56
Quick Ratio	3,19	2,84	1,79	1,9
Equity Ratio	0,42	0,42	0,44	0,39
Gross Profit Margin	78,77 %	81,12 %	83,43 %	88,26 %