ESSENZA AS

2630 RINGEBU

Finances

Return on Equity

384,06 %

Current Ratio

0,99

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	668 000	1 776 000	812 000
Net Income	−265 000	−416 000	546 000	−65 000
Total Assets	685 000	784 000	847 000	602 000
Total Equity	−69 000	197 000	613 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	668 000	1 776 000	812 000
Expenditure	845 000	1 064 000	1 204 000	845 000
Operating Profit	−233 000	−397 000	572 000	−32 000
Financial Income	0	7 000	0	0
Financial Costs	33 000	26 000	26 000	33 000
Financial Balance	−33 000	−19 000	−26 000	−33 000
Earnings Before Tax	−265 000	−416 000	546 000	−65 000
Tax	0	0	0	0
Net Income	−265 000	−416 000	546 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	171 000	0	0
Total Current Assets	539 000	613 000	847 000	602 000
Total Assets	685 000	784 000	847 000	602 000
Total Retained Equity	−559 000	−293 000	123 000	−424 000
Total Equity	−69 000	197 000	613 000	66 000
Total Long-Term Debt	211 000	94 000	45 000	69 000
Total Current Debt	543 000	493 000	190 000	467 000
Total Equity and Debt	685 000	784 000	847 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	609 000	668 000	1 201 000	732 000
Other Income	3 000	0	575 000	81 000
Revenue	612 000	668 000	1 776 000	812 000
Cost of Goods Sold	212 000	221 000	87 000	247 000
Salary Costs	273 000	365 000	514 000	263 000
Depreciation	24 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	845 000	1 064 000	1 204 000	845 000
Operating Profit	−233 000	−397 000	572 000	−32 000
Financial Income	0	7 000	0	0
Financial Costs	33 000	26 000	26 000	33 000
Financial Balance	−33 000	−19 000	−26 000	−33 000
Dividends	0	0	0	0
Net Income	−265 000	−416 000	546 000	−65 000

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	146 000	171 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	146 000	171 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	171 000	0	0
Stock	507 000	585 000	612 000	515 000
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	150 000	9 000
Total Current Assets	539 000	613 000	847 000	602 000
Total Assets	685 000	784 000	847 000	602 000
Total Equity	−69 000	197 000	613 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	94 000	45 000	69 000
Creditors	−13 000	43 000	27 000	120 000
Unpaid Taxes	42 000	28 000	20 000	41 000
Dividends	0	0	0	0
Other Current Debt	213 000	143 000	143 000	55 000
Total Current Debt	543 000	493 000	190 000	467 000
Total Equity and Debt	685 000	784 000	847 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	384,06 %	−211,17 %	89,07 %	−98,48 %
Debt-to-Equity Ratio	−3,06	0,48	0,07	1,05
Operating Profit Margin	−38,07 %	−59,43 %	32,21 %	−3,94 %
Current Ratio	0,99	1,24	4,46	1,29
Quick Ratio	14,97	−6,66	−2,01	−12,54
Equity Ratio	−0,1	0,25	0,72	0,11
Gross Profit Margin	65,36 %	66,92 %	95,1 %	69,58 %