ESSAYEZ FORVALTNING AS

0283 OSLO

Finances

Return on Equity

0,32 %

Current Ratio

7,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	87 000	70 000	110 000
Net Income	51 000	−207 000	1 542 000	−562 000
Total Assets	16 885 000	17 061 000	16 868 000	15 825 000
Total Equity	15 913 000	15 861 000	16 068 000	14 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	87 000	70 000	110 000
Expenditure	317 000	486 000	−556 000	715 000
Operating Profit	−297 000	−398 000	626 000	−606 000
Financial Income	429 000	241 000	1 128 000	298 000
Financial Costs	56 000	48 000	15 000	68 000
Financial Balance	373 000	193 000	1 113 000	230 000
Earnings Before Tax	76 000	−206 000	1 739 000	−376 000
Tax	25 000	2 000	197 000	187 000
Net Income	51 000	−207 000	1 542 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 326 000	9 102 000	9 193 000	9 532 000
Total Current Assets	7 560 000	7 960 000	7 675 000	6 293 000
Total Assets	16 885 000	17 061 000	16 868 000	15 825 000
Total Retained Equity	15 813 000	15 761 000	15 968 000	14 426 000
Total Equity	15 913 000	15 861 000	16 068 000	14 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	973 000	1 200 000	800 000	1 299 000
Total Equity and Debt	16 885 000	17 061 000	16 868 000	15 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	87 000	27 000	110 000
Other Income	0	0	43 000	0
Revenue	20 000	87 000	70 000	110 000
Cost of Goods Sold	215 000	252 000	246 000	0
Salary Costs	0	0	0	0
Depreciation	0	5 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	317 000	486 000	−556 000	715 000
Operating Profit	−297 000	−398 000	626 000	−606 000
Financial Income	429 000	241 000	1 128 000	298 000
Financial Costs	56 000	48 000	15 000	68 000
Financial Balance	373 000	193 000	1 113 000	230 000
Dividends	0	0	0	0
Net Income	51 000	−207 000	1 542 000	−562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	40 000	26 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	261 000	266 000	275 000
Total Tangible Assets	261 000	261 000	266 000	275 000
Total Fiancial Fixed Assets	9 017 000	8 801 000	8 901 000	9 219 000
Total Fixed Assets	9 326 000	9 102 000	9 193 000	9 532 000
Stock	138 000	335 000	491 000	199 000
Total Investments	39 000	51 000	75 000	72 000
Cash, Bank	748 000	1 056 000	665 000	748 000
Total Current Assets	7 560 000	7 960 000	7 675 000	6 293 000
Total Assets	16 885 000	17 061 000	16 868 000	15 825 000
Total Equity	15 913 000	15 861 000	16 068 000	14 526 000
Short-Term Group Debt	0	441 000	434 000	575 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	9 000	220 000
Unpaid Taxes	1 000	0	0	315 000
Dividends	0	0	0	0
Other Current Debt	936 000	741 000	173 000	0
Total Current Debt	973 000	1 200 000	800 000	1 299 000
Total Equity and Debt	16 885 000	17 061 000	16 868 000	15 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	−1,31 %	9,6 %	−3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 485 %	−457,47 %	894,29 %	−550,91 %
Current Ratio	7,77	6,63	9,59	4,84
Quick Ratio	9,05	9,2	24,84	5,72
Equity Ratio	0,94	0,93	0,95	0,92
Gross Profit Margin	−975 %	−189,66 %	−251,43 %	100 %