EDIR PERFEKT BYGG AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

245,02 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 816 000	9 260 000	12 338 000	23 089 000
Net Income	713 000	−102 000	−614 000	−49 000
Total Assets	1 944 000	1 493 000	1 497 000	3 819 000
Total Equity	291 000	−422 000	−320 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 816 000	9 260 000	12 338 000	23 089 000
Expenditure	5 869 000	9 303 000	13 079 000	23 104 000
Operating Profit	948 000	−43 000	−741 000	−16 000
Financial Income	22 000	0	11 000	11 000
Financial Costs	52 000	78 000	51 000	55 000
Financial Balance	−30 000	−78 000	−40 000	−44 000
Earnings Before Tax	917 000	−121 000	−780 000	−59 000
Tax	204 000	−19 000	−166 000	−10 000
Net Income	713 000	−102 000	−614 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	231 000	258 000	134 000
Total Current Assets	1 774 000	1 262 000	1 238 000	3 685 000
Total Assets	1 944 000	1 493 000	1 497 000	3 819 000
Total Retained Equity	261 000	−452 000	−350 000	265 000
Total Equity	291 000	−422 000	−320 000	295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 653 000	1 914 000	1 816 000	3 524 000
Total Equity and Debt	1 944 000	1 493 000	1 497 000	3 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 816 000	9 096 000	12 229 000	23 089 000
Other Income	0	164 000	109 000	0
Revenue	6 816 000	9 260 000	12 338 000	23 089 000
Cost of Goods Sold	90 000	3 485 000	2 303 000	3 461 000
Salary Costs	4 833 000	4 605 000	8 092 000	16 530 000
Depreciation	21 000	21 000	39 000	57 000
Impairment	0	0	0	0
Expenditure	5 869 000	9 303 000	13 079 000	23 104 000
Operating Profit	948 000	−43 000	−741 000	−16 000
Financial Income	22 000	0	11 000	11 000
Financial Costs	52 000	78 000	51 000	55 000
Financial Balance	−30 000	−78 000	−40 000	−44 000
Dividends	0	0	0	0
Net Income	713 000	−102 000	−614 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	181 000	162 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	33 000	72 000	83 000
Total Tangible Assets	153 000	33 000	72 000	83 000
Total Fiancial Fixed Assets	8 000	17 000	25 000	25 000
Total Fixed Assets	170 000	231 000	258 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	57 000	252 000	1 351 000
Total Current Assets	1 774 000	1 262 000	1 238 000	3 685 000
Total Assets	1 944 000	1 493 000	1 497 000	3 819 000
Total Equity	291 000	−422 000	−320 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	540 000	334 000	163 000
Unpaid Taxes	730 000	806 000	556 000	1 575 000
Dividends	0	0	0	0
Other Current Debt	626 000	569 000	926 000	1 778 000
Total Current Debt	1 653 000	1 914 000	1 816 000	3 524 000
Total Equity and Debt	1 944 000	1 493 000	1 497 000	3 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	245,02 %	24,17 %	191,88 %	−16,61 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	13,91 %	−0,46 %	−6,01 %	−0,07 %
Current Ratio	1,07	0,66	0,68	1,05
Quick Ratio	1,07	0,66	0,68	1,05
Equity Ratio	0,15	−0,28	−0,21	0,08
Gross Profit Margin	98,68 %	62,37 %	81,33 %	85,01 %