EDERA AS

4032 STAVANGER

Finances

Return on Equity

−3,23 %

Current Ratio

325,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	53 000	605 000	2 156 000
Net Income	−111 000	497 000	440 000	1 003 000
Total Assets	3 441 000	3 563 000	3 270 000	3 322 000
Total Equity	3 437 000	3 548 000	3 051 000	2 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	53 000	605 000	2 156 000
Expenditure	121 000	30 000	237 000	1 238 000
Operating Profit	−121 000	23 000	369 000	918 000
Financial Income	0	531 000	349 000	325 000
Financial Costs	0	50 000	216 000	36 000
Financial Balance	0	481 000	133 000	289 000
Earnings Before Tax	−121 000	503 000	502 000	1 207 000
Tax	−10 000	6 000	62 000	203 000
Net Income	−111 000	497 000	440 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 139 000	1 837 000	1 217 000	720 000
Total Current Assets	1 302 000	1 726 000	2 053 000	2 602 000
Total Assets	3 441 000	3 563 000	3 270 000	3 322 000
Total Retained Equity	3 398 000	3 509 000	3 012 000	2 722 000
Total Equity	3 437 000	3 548 000	3 051 000	2 761 000
Total Long-Term Debt	0	2 000	0	2 000
Total Current Debt	4 000	13 000	218 000	559 000
Total Equity and Debt	3 441 000	3 563 000	3 270 000	3 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 000	605 000	2 156 000
Other Income	0	0	0	0
Revenue	0	53 000	605 000	2 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	13 000	712 000
Depreciation	7 000	7 000	14 000	7 000
Impairment	0	0	0	0
Expenditure	121 000	30 000	237 000	1 238 000
Operating Profit	−121 000	23 000	369 000	918 000
Financial Income	0	531 000	349 000	325 000
Financial Costs	0	50 000	216 000	36 000
Financial Balance	0	481 000	133 000	289 000
Dividends	0	0	150 000	0
Net Income	−111 000	497 000	440 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	9 000	16 000	10 000
Total Tangible Assets	3 000	9 000	16 000	10 000
Total Fiancial Fixed Assets	2 129 000	1 827 000	1 201 000	710 000
Total Fixed Assets	2 139 000	1 837 000	1 217 000	720 000
Stock	0	0	0	0
Total Investments	0	77 000	1 753 000	1 995 000
Cash, Bank	187 000	482 000	178 000	384 000
Total Current Assets	1 302 000	1 726 000	2 053 000	2 602 000
Total Assets	3 441 000	3 563 000	3 270 000	3 322 000
Total Equity	3 437 000	3 548 000	3 051 000	2 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	2 000
Creditors	0	0	3 000	11 000
Unpaid Taxes	0	8 000	2 000	133 000
Dividends	0	0	150 000	0
Other Current Debt	4 000	0	0	213 000
Total Current Debt	4 000	13 000	218 000	559 000
Total Equity and Debt	3 441 000	3 563 000	3 270 000	3 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	14,01 %	14,42 %	36,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	43,4 %	60,99 %	42,58 %
Current Ratio	325,5	132,77	9,42	4,65
Quick Ratio	325,5	132,77	9,42	4,65
Equity Ratio	1	1	0,93	0,83
Gross Profit Margin	-	100 %	100 %	100 %