EDRUPT HOLDING AS

0164 OSLO

Finances

Return on Equity

69,43 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 137 000	−48 000	−13 000	−13 000
Total Assets	3 230 000	3 081 000	3 129 000	3 106 000
Total Equity	3 078 000	3 068 000	3 116 000	3 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	399 000	48 000	13 000	13 000
Operating Profit	−400 000	−48 000	−13 000	−13 000
Financial Income	2 537 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 537 000	0	0	0
Earnings Before Tax	2 137 000	−48 000	−13 000	−13 000
Tax	0	0	0	0
Net Income	2 137 000	−48 000	−13 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 956 000	2 956 000	2 956 000	2 956 000
Total Current Assets	273 000	125 000	172 000	150 000
Total Assets	3 230 000	3 081 000	3 129 000	3 106 000
Total Retained Equity	170 000	−73 000	−26 000	−13 000
Total Equity	3 078 000	3 068 000	3 116 000	3 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	13 000	13 000	13 000
Total Equity and Debt	3 230 000	3 081 000	3 129 000	3 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	331 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	48 000	13 000	13 000
Operating Profit	−400 000	−48 000	−13 000	−13 000
Financial Income	2 537 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 537 000	0	0	0
Dividends	274 000	0	0	0
Net Income	2 137 000	−48 000	−13 000	−13 000

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	2 956 000	2 956 000	2 956 000	2 956 000
Total Fixed Assets	2 956 000	2 956 000	2 956 000	2 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	125 000	172 000	150 000
Total Current Assets	273 000	125 000	172 000	150 000
Total Assets	3 230 000	3 081 000	3 129 000	3 106 000
Total Equity	3 078 000	3 068 000	3 116 000	3 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	130 000	0	0	0
Dividends	274 000	0	0	0
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	152 000	13 000	13 000	13 000
Total Equity and Debt	3 230 000	3 081 000	3 129 000	3 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,43 %	−1,56 %	−0,42 %	−0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,8	9,62	13,23	11,54
Quick Ratio	1,8	9,62	13,23	11,54
Equity Ratio	0,95	1	1	1
Gross Profit Margin	-	-	-	-