ESD-CENTER AS

2072 DAL

Finances

Share Ownership

Return on Equity

−42,53 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 956 000	8 835 000	9 897 000	4 465 000
Net Income	−245 000	11 000	833 000	722 000
Total Assets	3 038 000	1 710 000	3 083 000	5 339 000
Total Equity	576 000	821 000	810 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 956 000	8 835 000	9 897 000	4 465 000
Expenditure	4 836 000	8 434 000	9 251 000	3 497 000
Operating Profit	121 000	402 000	646 000	967 000
Financial Income	0	453 000	688 000	110 000
Financial Costs	366 000	841 000	265 000	151 000
Financial Balance	−366 000	−388 000	423 000	−41 000
Earnings Before Tax	−245 000	14 000	1 068 000	926 000
Tax	0	3 000	235 000	204 000
Net Income	−245 000	11 000	833 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 038 000	1 710 000	3 083 000	5 339 000
Total Assets	3 038 000	1 710 000	3 083 000	5 339 000
Total Retained Equity	542 000	787 000	776 000	723 000
Total Equity	576 000	821 000	810 000	757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 461 000	889 000	2 274 000	4 582 000
Total Equity and Debt	3 038 000	1 710 000	3 083 000	5 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 577 000	8 835 000	9 897 000	4 465 000
Other Income	380 000	0	0	0
Revenue	4 956 000	8 835 000	9 897 000	4 465 000
Cost of Goods Sold	2 911 000	6 463 000	7 246 000	3 348 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 836 000	8 434 000	9 251 000	3 497 000
Operating Profit	121 000	402 000	646 000	967 000
Financial Income	0	453 000	688 000	110 000
Financial Costs	366 000	841 000	265 000	151 000
Financial Balance	−366 000	−388 000	423 000	−41 000
Dividends	0	0	0	0
Net Income	−245 000	11 000	833 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	85 000	49 000	113 000	79 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 182 000
Total Current Assets	3 038 000	1 710 000	3 083 000	5 339 000
Total Assets	3 038 000	1 710 000	3 083 000	5 339 000
Total Equity	576 000	821 000	810 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 123 000	173 000	293 000	3 260 000
Unpaid Taxes	91 000	281 000	653 000	662 000
Dividends	0	0	0	0
Other Current Debt	1 230 000	417 000	1 109 000	93 000
Total Current Debt	2 461 000	889 000	2 274 000	4 582 000
Total Equity and Debt	3 038 000	1 710 000	3 083 000	5 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,53 %	1,34 %	102,84 %	95,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,44 %	4,55 %	6,53 %	21,66 %
Current Ratio	1,23	1,92	1,36	1,17
Quick Ratio	1,28	2,04	1,43	1,19
Equity Ratio	0,19	0,48	0,26	0,14
Gross Profit Margin	41,26 %	26,85 %	26,79 %	25,02 %