ED UTVIKLING AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

0,27

Debt-to-Equity Ratio

−3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 960 000	1 462 000	1 171 000	1 354 000
Net Income	−1 043 000	−14 559 000	−771 000	436 000
Total Assets	34 371 000	36 270 000	9 123 000	10 230 000
Total Equity	−15 738 000	−14 695 000	−136 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 960 000	1 462 000	1 171 000	1 354 000
Expenditure	1 901 000	14 890 000	1 565 000	420 000
Operating Profit	1 059 000	−13 428 000	−394 000	934 000
Financial Income	0	1 000	0	0
Financial Costs	2 102 000	1 131 000	335 000	325 000
Financial Balance	−2 102 000	−1 130 000	−335 000	−325 000
Earnings Before Tax	−1 043 000	−14 559 000	−728 000	609 000
Tax	0	0	43 000	173 000
Net Income	−1 043 000	−14 559 000	−771 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 170 000	36 004 000	7 762 000	7 831 000
Total Current Assets	202 000	265 000	1 361 000	2 399 000
Total Assets	34 371 000	36 270 000	9 123 000	10 230 000
Total Retained Equity	−15 768 000	−14 725 000	−166 000	605 000
Total Equity	−15 738 000	−14 695 000	−136 000	635 000
Total Long-Term Debt	49 356 000	49 368 000	0	9 333 000
Total Current Debt	754 000	1 596 000	9 259 000	262 000
Total Equity and Debt	34 371 000	36 270 000	9 123 000	10 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 960 000	1 462 000	1 171 000	1 354 000
Revenue	2 960 000	1 462 000	1 171 000	1 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	208 000	76 000	0	0
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	1 901 000	14 890 000	1 565 000	420 000
Operating Profit	1 059 000	−13 428 000	−394 000	934 000
Financial Income	0	1 000	0	0
Financial Costs	2 102 000	1 131 000	335 000	325 000
Financial Balance	−2 102 000	−1 130 000	−335 000	−325 000
Dividends	0	0	0	0
Net Income	−1 043 000	−14 559 000	−771 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	69 000
Real Eastate	29 514 000	26 306 000	7 762 000	7 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 514 000	26 306 000	7 762 000	7 762 000
Total Fiancial Fixed Assets	4 655 000	9 698 000	0	0
Total Fixed Assets	34 170 000	36 004 000	7 762 000	7 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	108 000	1 209 000	704 000
Total Current Assets	202 000	265 000	1 361 000	2 399 000
Total Assets	34 371 000	36 270 000	9 123 000	10 230 000
Total Equity	−15 738 000	−14 695 000	−136 000	635 000
Short-Term Group Debt	0	0	9 114 000	0
Total Long-Term Debt	49 356 000	49 368 000	0	9 333 000
Creditors	370 000	1 310 000	30 000	20 000
Unpaid Taxes	5 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	378 000	261 000	115 000	0
Total Current Debt	754 000	1 596 000	9 259 000	262 000
Total Equity and Debt	34 371 000	36 270 000	9 123 000	10 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	99,07 %	566,91 %	68,66 %
Debt-to-Equity Ratio	−3,14	−3,36	−0	14,7
Operating Profit Margin	35,78 %	−918,47 %	−33,65 %	68,98 %
Current Ratio	0,27	0,17	0,15	9,16
Quick Ratio	0,27	0,17	0,15	9,16
Equity Ratio	−0,46	−0,41	−0,01	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %