EDDA ACCOMMODATION HOLDING AS

5525 HAUGESUND

Finances

Return on Equity

−5,82 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,01

Key figures (USD)	2022	2021	2020	2019
Revenue	24 328 000	13 146 000	11 000	5 671 000
Net Income	−2 105 000	−4 405 000	−29 955 000	−19 541 000
Total Assets	76 259 000	78 991 000	80 256 000	108 366 000
Total Equity	36 159 000	38 263 000	42 669 000	65 433 000

Income (USD)	2022	2021	2020	2019
Revenue	24 328 000	13 146 000	11 000	5 671 000
Expenditure	23 482 000	16 251 000	28 304 000	23 115 000
Operating Profit	847 000	−3 105 000	−28 292 000	−17 444 000
Financial Income	185 000	0	85 000	403 000
Financial Costs	1 733 000	1 300 000	1 733 000	2 415 000
Financial Balance	−1 548 000	−1 300 000	−1 648 000	−2 012 000
Earnings Before Tax	−702 000	−4 405 000	−29 939 000	−19 456 000
Tax	1 403 000	0	16 000	85 000
Net Income	−2 105 000	−4 405 000	−29 955 000	−19 541 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	64 657 000	67 893 000	73 699 000	98 000 000
Total Current Assets	11 603 000	11 098 000	6 557 000	10 365 000
Total Assets	76 259 000	78 991 000	80 256 000	108 366 000
Total Retained Equity	−33 561 000	−31 457 000	−27 051 000	4 009 000
Total Equity	36 159 000	38 263 000	42 669 000	65 433 000
Total Long-Term Debt	198 000	230 000	36 244 000	33 961 000
Total Current Debt	39 901 000	40 499 000	1 342 000	8 972 000
Total Equity and Debt	76 259 000	78 991 000	80 256 000	108 366 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	24 328 000	13 146 000	11 000	5 631 000
Other Income	0	0	0	40 000
Revenue	24 328 000	13 146 000	11 000	5 671 000
Cost of Goods Sold	0	0	349 000	0
Salary Costs	8 108 000	4 011 000	2 002 000	4 594 000
Depreciation	6 550 000	5 831 000	5 831 000	4 937 000
Impairment	0	0	16 175 000	6 629 000
Expenditure	23 482 000	16 251 000	28 304 000	23 115 000
Operating Profit	847 000	−3 105 000	−28 292 000	−17 444 000
Financial Income	185 000	0	85 000	403 000
Financial Costs	1 733 000	1 300 000	1 733 000	2 415 000
Financial Balance	−1 548 000	−1 300 000	−1 648 000	−2 012 000
Dividends	0	0	0	0
Net Income	−2 105 000	−4 405 000	−29 955 000	−19 541 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	38 000	60 000	82 000	0
Total Intangible Assets	38 000	60 000	82 000	958 000
Real Eastate	0	7 000	10 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	0	0	14 000
Total Tangible Assets	64 618 000	67 833 000	73 617 000	94 543 000
Total Fiancial Fixed Assets	0	0	0	2 500 000
Total Fixed Assets	64 657 000	67 893 000	73 699 000	98 000 000
Stock	0	0	0	349 000
Total Investments	0	0	0	0
Cash, Bank	6 453 000	5 591 000	6 119 000	9 572 000
Total Current Assets	11 603 000	11 098 000	6 557 000	10 365 000
Total Assets	76 259 000	78 991 000	80 256 000	108 366 000
Total Equity	36 159 000	38 263 000	42 669 000	65 433 000
Short-Term Group Debt	359 000	1 528 000	312 000	0
Total Long-Term Debt	198 000	230 000	36 244 000	33 961 000
Creditors	498 000	1 454 000	218 000	284 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 112 000	1 395 000	690 000	2 149 000
Total Current Debt	39 901 000	40 499 000	1 342 000	8 972 000
Total Equity and Debt	76 259 000	78 991 000	80 256 000	108 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,82 %	−11,51 %	−70,2 %	−29,86 %
Debt-to-Equity Ratio	0,01	0,01	0,85	0,52
Operating Profit Margin	3,48 %	−23,62 %	−257 200 %	−307,6 %
Current Ratio	0,29	0,27	4,89	1,16
Quick Ratio	0,29	0,27	4,89	1,2
Equity Ratio	0,47	0,48	0,53	0,6
Gross Profit Margin	100 %	100 %	−3 072,73 %	100 %