company

EDSC HOLDING AS

3944 PORSGRUNN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,99 %

Current Ratio

6 856,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−817 000	12 512 000	4 323 000	9 169 000
Total Assets	41 140 000	42 951 000	31 939 000	31 155 000
Total Equity	41 134 000	42 951 000	31 939 000	31 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	68 000	40 000	28 000
Operating Profit	−57 000	−68 000	−40 000	−28 000
Financial Income	4 838 000	12 580 000	12 659 000	10 339 000
Financial Costs	5 593 000	0	8 296 000	1 142 000
Financial Balance	−755 000	12 580 000	4 363 000	9 197 000
Earnings Before Tax	−811 000	12 512 000	4 323 000	9 169 000
Tax	6 000	0	0	0
Net Income	−817 000	12 512 000	4 323 000	9 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	110 000
Total Current Assets	41 140 000	42 951 000	31 939 000	31 045 000
Total Assets	41 140 000	42 951 000	31 939 000	31 155 000
Total Retained Equity	40 853 000	42 670 000	31 658 000	30 834 000
Total Equity	41 134 000	42 951 000	31 939 000	31 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	0	39 000
Total Equity and Debt	41 140 000	42 951 000	31 939 000	31 155 000

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	57 000	68 000	40 000	28 000
Operating Profit	−57 000	−68 000	−40 000	−28 000
Financial Income	4 838 000	12 580 000	12 659 000	10 339 000
Financial Costs	5 593 000	0	8 296 000	1 142 000
Financial Balance	−755 000	12 580 000	4 363 000	9 197 000
Dividends	1 000 000	1 500 000	3 500 000	0
Net Income	−817 000	12 512 000	4 323 000	9 169 000

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	110 000
Total Fixed Assets	0	0	0	110 000
Stock	0	0	0	0
Total Investments	35 040 000	40 012 000	28 218 000	23 454 000
Cash, Bank	6 100 000	2 939 000	3 673 000	7 591 000
Total Current Assets	41 140 000	42 951 000	31 939 000	31 045 000
Total Assets	41 140 000	42 951 000	31 939 000	31 155 000
Total Equity	41 134 000	42 951 000	31 939 000	31 116 000
Short-Term Group Debt	0	0	0	39 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 500 000	3 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	0	39 000
Total Equity and Debt	41 140 000	42 951 000	31 939 000	31 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	29,13 %	13,54 %	29,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6 856,67	-	-	796,03
Quick Ratio	6 856,67	-	-	796,03
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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