ESD AS

0482 OSLO

Finances

Return on Equity

26,09 %

Current Ratio

9,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	805 000	803 000	563 000
Net Income	317 000	556 000	318 000
Total Assets	1 347 000	1 106 000	440 000
Total Equity	1 215 000	898 000	342 000

Income (NOK)	2022	2021	2020
Revenue	805 000	803 000	563 000
Expenditure	398 000	93 000	156 000
Operating Profit	407 000	711 000	407 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	407 000	711 000	407 000
Tax	91 000	155 000	90 000
Net Income	317 000	556 000	318 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	36 000	17 000
Total Current Assets	1 318 000	1 070 000	423 000
Total Assets	1 347 000	1 106 000	440 000
Total Retained Equity	1 185 000	874 000	318 000
Total Equity	1 215 000	898 000	342 000
Total Long-Term Debt	0	0	0
Total Current Debt	132 000	208 000	98 000
Total Equity and Debt	1 347 000	1 106 000	440 000

Cash flow (NOK)	2022	2021	2020
Sales Income	805 000	803 000	563 000
Other Income	0	0	0
Revenue	805 000	803 000	563 000
Cost of Goods Sold	3 000	0	0
Salary Costs	203 000	0	87 000
Depreciation	7 000	7 000	3 000
Impairment	0	0	0
Expenditure	398 000	93 000	156 000
Operating Profit	407 000	711 000	407 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	317 000	556 000	318 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 000	10 000	17 000
Total Tangible Assets	4 000	10 000	17 000
Total Fiancial Fixed Assets	25 000	25 000	0
Total Fixed Assets	29 000	36 000	17 000
Stock	0	0	0
Total Investments	500 000	500 000	0
Cash, Bank	773 000	570 000	423 000
Total Current Assets	1 318 000	1 070 000	423 000
Total Assets	1 347 000	1 106 000	440 000
Total Equity	1 215 000	898 000	342 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	1 000	0
Unpaid Taxes	18 000	39 000	−1 000
Dividends	0	0	0
Other Current Debt	22 000	11 000	10 000
Total Current Debt	132 000	208 000	98 000
Total Equity and Debt	1 347 000	1 106 000	440 000

Financial indicators	2022	2021	2020
Return on Equity	26,09 %	61,92 %	92,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	50,56 %	88,54 %	72,29 %
Current Ratio	9,98	5,14	4,32
Quick Ratio	9,98	5,14	4,32
Equity Ratio	0,9	0,81	0,78
Gross Profit Margin	99,63 %	100 %	100 %