ESSENS AS

0553 OSLO

Finances

Return on Equity

88,74 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	196 000	209 000	0
Net Income	134 000	−13 000	0
Total Assets	1 389 000	319 000	330 000
Total Equity	151 000	17 000	30 000

Income (NOK)	2022	2021
Revenue	196 000	209 000
Expenditure	177 000	203 000
Operating Profit	19 000	6 000
Financial Income	116 000	0
Financial Costs	0	20 000
Financial Balance	116 000	−20 000
Earnings Before Tax	135 000	−13 000
Tax	1 000	0
Net Income	134 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	300 000	0
Total Current Assets	1 389 000	19 000	330 000
Total Assets	1 389 000	319 000	330 000
Total Retained Equity	121 000	−13 000	0
Total Equity	151 000	17 000	30 000
Total Long-Term Debt	0	0	300 000
Total Current Debt	1 238 000	302 000	0
Total Equity and Debt	1 389 000	319 000	330 000

Cash flow (NOK)	2022	2021
Sales Income	196 000	209 000
Other Income	0	0
Revenue	196 000	209 000
Cost of Goods Sold	0	0
Salary Costs	0	200 000
Depreciation	0	0
Impairment	0	0
Expenditure	177 000	203 000
Operating Profit	19 000	6 000
Financial Income	116 000	0
Financial Costs	0	20 000
Financial Balance	116 000	−20 000
Dividends	0	0
Net Income	134 000	−13 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	300 000	0
Total Fixed Assets	0	300 000	0
Stock	0	0	0
Total Investments	1 220 000	0	300 000
Cash, Bank	169 000	19 000	30 000
Total Current Assets	1 389 000	19 000	330 000
Total Assets	1 389 000	319 000	330 000
Total Equity	151 000	17 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	300 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 237 000	302 000	0
Total Current Debt	1 238 000	302 000	0
Total Equity and Debt	1 389 000	319 000	330 000

Financial indicators	2022	2021	2020
Return on Equity	88,74 %	−76,47 %	0 %
Debt-to-Equity Ratio	0	0	10
Operating Profit Margin	9,69 %	2,87 %	-
Current Ratio	1,12	0,06	-
Quick Ratio	1,12	0,06	-
Equity Ratio	0,11	0,05	0,09
Gross Profit Margin	100 %	100 %	-