ESS MOBILE OFFSHORE UNITS AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−13,16 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 630 000	111 102 000	99 926 000	95 479 000
Net Income	−2 592 000	452 000	−665 000	−1 800 000
Total Assets	39 178 000	42 252 000	43 479 000	36 759 000
Total Equity	19 698 000	19 718 000	19 266 000	17 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 630 000	111 102 000	99 926 000	95 479 000
Expenditure	84 074 000	110 483 000	100 893 000	97 959 000
Operating Profit	−3 443 000	619 000	−966 000	−2 479 000
Financial Income	161 000	5 000	152 000	210 000
Financial Costs	35 000	38 000	39 000	39 000
Financial Balance	126 000	−33 000	113 000	171 000
Earnings Before Tax	−3 317 000	586 000	−853 000	−2 308 000
Tax	−725 000	134 000	−188 000	−508 000
Net Income	−2 592 000	452 000	−665 000	−1 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	404 000	0	508 000
Total Current Assets	38 773 000	41 847 000	43 479 000	36 251 000
Total Assets	39 178 000	42 252 000	43 479 000	36 759 000
Total Retained Equity	13 649 000	13 669 000	13 217 000	13 882 000
Total Equity	19 698 000	19 718 000	19 266 000	17 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 480 000	22 534 000	24 213 000	19 293 000
Total Equity and Debt	39 178 000	42 252 000	43 479 000	36 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 630 000	111 102 000	99 926 000	95 479 000
Other Income	0	0	0	0
Revenue	80 630 000	111 102 000	99 926 000	95 479 000
Cost of Goods Sold	12 971 000	16 021 000	15 398 000	17 506 000
Salary Costs	63 900 000	85 361 000	74 249 000	67 908 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 074 000	110 483 000	100 893 000	97 959 000
Operating Profit	−3 443 000	619 000	−966 000	−2 479 000
Financial Income	161 000	5 000	152 000	210 000
Financial Costs	35 000	38 000	39 000	39 000
Financial Balance	126 000	−33 000	113 000	171 000
Dividends	0	0	0	0
Net Income	−2 592 000	452 000	−665 000	−1 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	404 000	404 000	0	508 000
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	0
Total Fixed Assets	404 000	404 000	0	508 000
Stock	726 000	711 000	824 000	851 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	38 773 000	41 847 000	43 479 000	36 251 000
Total Assets	39 178 000	42 252 000	43 479 000	36 759 000
Total Equity	19 698 000	19 718 000	19 266 000	17 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 209 000	4 165 000	4 628 000	3 595 000
Unpaid Taxes	5 123 000	5 570 000	7 274 000	5 073 000
Dividends	0	0	0	0
Other Current Debt	11 148 000	12 261 000	12 311 000	10 624 000
Total Current Debt	19 480 000	22 534 000	24 213 000	19 293 000
Total Equity and Debt	39 178 000	42 252 000	43 479 000	36 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,16 %	2,29 %	−3,45 %	−10,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,27 %	0,56 %	−0,97 %	−2,6 %
Current Ratio	1,99	1,86	1,8	1,88
Quick Ratio	2,07	1,92	1,86	1,97
Equity Ratio	0,5	0,47	0,44	0,48
Gross Profit Margin	83,91 %	85,58 %	84,59 %	81,67 %