ESDU AS

0774 OSLO

Finances

Return on Equity

−4,24 %

Current Ratio

6,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 032 000	37 121 000	4 274 000	4 446 000
Total Assets	54 238 000	58 984 000	22 974 000	22 930 000
Total Equity	47 940 000	49 972 000	22 850 000	22 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	246 000	8 000	9 000	9 000
Operating Profit	−246 000	−8 000	−9 000	−9 000
Financial Income	715 000	39 007 000	4 917 000	4 544 000
Financial Costs	2 501 000	1 708 000	555 000	0
Financial Balance	−1 786 000	37 299 000	4 362 000	4 544 000
Earnings Before Tax	−2 032 000	37 292 000	4 353 000	4 535 000
Tax	0	170 000	79 000	88 000
Net Income	−2 032 000	37 121 000	4 274 000	4 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 551 000	13 421 000	22 957 000	22 582 000
Total Current Assets	42 687 000	45 563 000	18 000	347 000
Total Assets	54 238 000	58 984 000	22 974 000	22 930 000
Total Retained Equity	47 623 000	49 655 000	22 534 000	22 509 000
Total Equity	47 940 000	49 972 000	22 850 000	22 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 298 000	9 012 000	124 000	104 000
Total Equity and Debt	54 238 000	58 984 000	22 974 000	22 930 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	246 000	8 000	9 000	9 000
Operating Profit	−246 000	−8 000	−9 000	−9 000
Financial Income	715 000	39 007 000	4 917 000	4 544 000
Financial Costs	2 501 000	1 708 000	555 000	0
Financial Balance	−1 786 000	37 299 000	4 362 000	4 544 000
Dividends	0	10 000 000	0	0
Net Income	−2 032 000	37 121 000	4 274 000	4 446 000

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	11 551 000	13 421 000	22 957 000	22 582 000
Total Fixed Assets	11 551 000	13 421 000	22 957 000	22 582 000
Stock	0	0	0	0
Total Investments	40 986 000	44 744 000	0	0
Cash, Bank	1 701 000	819 000	18 000	46 000
Total Current Assets	42 687 000	45 563 000	18 000	347 000
Total Assets	54 238 000	58 984 000	22 974 000	22 930 000
Total Equity	47 940 000	49 972 000	22 850 000	22 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	−4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	6 302 000	0	45 000	15 000
Total Current Debt	6 298 000	9 012 000	124 000	104 000
Total Equity and Debt	54 238 000	58 984 000	22 974 000	22 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	74,28 %	18,7 %	19,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,78	5,06	0,15	3,34
Quick Ratio	6,78	5,06	0,15	3,34
Equity Ratio	0,88	0,85	0,99	1
Gross Profit Margin	-	-	-	-