ESEA GROUP AS
6521 FREI
Return on Equity
−63,92 %
Current Ratio
1
Debt-to-Equity Ratio
3,83
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 931Â 000 | |
| Net Income | −914 000 | |
| Total Assets | 11Â 657Â 000 | |
| Total Equity | 1Â 430Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 931Â 000 | |
| Expenditure | 7Â 742Â 000 | |
| Operating Profit | −811 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 338Â 000 | |
| Financial Balance | −337 000 | |
| Earnings Before Tax | −1 149 000 | |
| Tax | −234 000 | |
| Net Income | −914 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 905Â 000 | |
| Total Current Assets | 4Â 752Â 000 | |
| Total Assets | 11Â 657Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1Â 430Â 000 | |
| Total Long-Term Debt | 5Â 473Â 000 | |
| Total Current Debt | 4Â 754Â 000 | |
| Total Equity and Debt | 11Â 657Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 285Â 000 | |
| Other Income | 2Â 645Â 000 | |
| Revenue | 6Â 931Â 000 | |
| Cost of Goods Sold | 747Â 000 | |
| Salary Costs | 4Â 528Â 000 | |
| Depreciation | 562Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 742Â 000 | |
| Operating Profit | −811 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 338Â 000 | |
| Financial Balance | −337 000 | |
| Dividends | 0 | |
| Net Income | −914 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 333Â 000 | |
| Real Eastate | 15Â 000 | |
| Machinery and Plant Facilities | 2Â 699Â 000 | |
| Fixtures | 2Â 138Â 000 | |
| Total Tangible Assets | 4Â 913Â 000 | |
| Total Fiancial Fixed Assets | 1Â 658Â 000 | |
| Total Fixed Assets | 6Â 905Â 000 | |
| Stock | 0 | |
| Total Investments | 9Â 000 | |
| Cash, Bank | 2Â 249Â 000 | |
| Total Current Assets | 4Â 752Â 000 | |
| Total Assets | 11Â 657Â 000 | |
| Total Equity | 1Â 430Â 000 | |
| Short-Term Group Debt | 1Â 956Â 000 | |
| Total Long-Term Debt | 5Â 473Â 000 | |
| Creditors | 940Â 000 | |
| Unpaid Taxes | 255Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 603Â 000 | |
| Total Current Debt | 4Â 754Â 000 | |
| Total Equity and Debt | 11Â 657Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −63,92 % | |
| Debt-to-Equity Ratio | 3,83 | |
| Operating Profit Margin | −11,7 % | |
| Current Ratio | 1 | |
| Quick Ratio | 1 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 89,22Â % |
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