ES-DUR AS

0260 OSLO

Finances

Share Ownership

Return on Equity

−18,49 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	5 000
Net Income	−27 000	−124 000	316 000
Total Assets	163 000	190 000	349 000
Total Equity	146 000	173 000	296 000

Income (NOK)	2022	2021	2020
Revenue	0	0	5 000
Expenditure	34 000	62 000	33 000
Operating Profit	−34 000	−62 000	−27 000
Financial Income	0	63 000	364 000
Financial Costs	0	138 000	28 000
Financial Balance	0	−75 000	336 000
Earnings Before Tax	−34 000	−137 000	308 000
Tax	−8 000	−13 000	−8 000
Net Income	−27 000	−124 000	316 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 000	43 000	44 000
Total Current Assets	126 000	147 000	305 000
Total Assets	163 000	190 000	349 000
Total Retained Equity	116 000	143 000	266 000
Total Equity	146 000	173 000	296 000
Total Long-Term Debt	0	0	0
Total Current Debt	18 000	18 000	53 000
Total Equity and Debt	163 000	190 000	349 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	5 000
Other Income	0	0	0
Revenue	0	0	5 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	14 000	14 000	11 000
Impairment	0	0	0
Expenditure	34 000	62 000	33 000
Operating Profit	−34 000	−62 000	−27 000
Financial Income	0	63 000	364 000
Financial Costs	0	138 000	28 000
Financial Balance	0	−75 000	336 000
Dividends	0	0	50 000
Net Income	−27 000	−124 000	316 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	29 000	21 000	8 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 000	22 000	36 000
Total Tangible Assets	8 000	22 000	36 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	37 000	43 000	44 000
Stock	0	0	0
Total Investments	0	50 000	0
Cash, Bank	126 000	97 000	305 000
Total Current Assets	126 000	147 000	305 000
Total Assets	163 000	190 000	349 000
Total Equity	146 000	173 000	296 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	50 000
Other Current Debt	18 000	18 000	3 000
Total Current Debt	18 000	18 000	53 000
Total Equity and Debt	163 000	190 000	349 000

Financial indicators	2022	2021	2020
Return on Equity	−18,49 %	−71,68 %	106,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	−540 %
Current Ratio	7	8,17	5,75
Quick Ratio	7	8,17	5,75
Equity Ratio	0,9	0,91	0,85
Gross Profit Margin	-	-	100 %