ESD SERVICE AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

649,12 %

Current Ratio

0,87

Debt-to-Equity Ratio

−9,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 017 000	4 536 000	4 858 000	2 387 000
Net Income	−370 000	83 000	348 000	−27 000
Total Assets	1 109 000	1 360 000	3 338 000	728 000
Total Equity	−57 000	313 000	305 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 017 000	4 536 000	4 858 000	2 387 000
Expenditure	3 460 000	4 361 000	4 387 000	2 397 000
Operating Profit	−443 000	176 000	471 000	−9 000
Financial Income	2 000	7 000	9 000	3 000
Financial Costs	33 000	76 000	51 000	20 000
Financial Balance	−31 000	−69 000	−42 000	−17 000
Earnings Before Tax	−474 000	106 000	429 000	−27 000
Tax	−104 000	23 000	81 000	0
Net Income	−370 000	83 000	348 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	716 000	948 000	87 000
Total Current Assets	547 000	644 000	2 390 000	641 000
Total Assets	1 109 000	1 360 000	3 338 000	728 000
Total Retained Equity	−87 000	283 000	275 000	−73 000
Total Equity	−57 000	313 000	305 000	−43 000
Total Long-Term Debt	538 000	695 000	1 006 000	158 000
Total Current Debt	629 000	353 000	2 028 000	613 000
Total Equity and Debt	1 109 000	1 360 000	3 338 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 017 000	4 436 000	4 858 000	2 387 000
Other Income	0	100 000	0	0
Revenue	3 017 000	4 536 000	4 858 000	2 387 000
Cost of Goods Sold	2 283 000	3 016 000	3 552 000	1 651 000
Salary Costs	607 000	725 000	416 000	372 000
Depreciation	154 000	146 000	39 000	28 000
Impairment	0	0	0	0
Expenditure	3 460 000	4 361 000	4 387 000	2 397 000
Operating Profit	−443 000	176 000	471 000	−9 000
Financial Income	2 000	7 000	9 000	3 000
Financial Costs	33 000	76 000	51 000	20 000
Financial Balance	−31 000	−69 000	−42 000	−17 000
Dividends	0	75 000	0	0
Net Income	−370 000	83 000	348 000	−27 000

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	535 000	689 000	948 000	87 000
Total Tangible Assets	535 000	689 000	948 000	87 000
Total Fiancial Fixed Assets	27 000	27 000	0	0
Total Fixed Assets	562 000	716 000	948 000	87 000
Stock	307 000	259 000	217 000	81 000
Total Investments	0	0	0	0
Cash, Bank	60 000	146 000	924 000	448 000
Total Current Assets	547 000	644 000	2 390 000	641 000
Total Assets	1 109 000	1 360 000	3 338 000	728 000
Total Equity	−57 000	313 000	305 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	695 000	1 006 000	158 000
Creditors	452 000	122 000	151 000	409 000
Unpaid Taxes	117 000	132 000	449 000	158 000
Dividends	0	75 000	0	0
Other Current Debt	60 000	86 000	1 402 000	46 000
Total Current Debt	629 000	353 000	2 028 000	613 000
Total Equity and Debt	1 109 000	1 360 000	3 338 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	649,12 %	26,52 %	114,1 %	62,79 %
Debt-to-Equity Ratio	−9,44	2,22	3,3	−3,67
Operating Profit Margin	−14,68 %	3,88 %	9,7 %	−0,38 %
Current Ratio	0,87	1,82	1,18	1,05
Quick Ratio	1,7	6,85	1,32	1,2
Equity Ratio	−0,05	0,23	0,09	−0,06
Gross Profit Margin	24,33 %	33,51 %	26,88 %	30,83 %