3 ESS AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

43,69 %

Current Ratio

1,96

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 337 000	1 645 000	1 729 000	2 060 000
Net Income	142 000	260 000	178 000	−278 000
Total Assets	1 503 000	1 101 000	772 000	798 000
Total Equity	325 000	383 000	123 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 337 000	1 645 000	1 729 000	2 060 000
Expenditure	2 150 000	1 353 000	1 526 000	2 288 000
Operating Profit	187 000	292 000	203 000	−229 000
Financial Income	0	0	0	0
Financial Costs	45 000	32 000	24 000	50 000
Financial Balance	−45 000	−32 000	−24 000	−50 000
Earnings Before Tax	142 000	260 000	178 000	−278 000
Tax	0	0	0	0
Net Income	142 000	260 000	178 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	531 000	396 000	661 000
Total Current Assets	603 000	569 000	376 000	137 000
Total Assets	1 503 000	1 101 000	772 000	798 000
Total Retained Equity	225 000	283 000	23 000	−155 000
Total Equity	325 000	383 000	123 000	−55 000
Total Long-Term Debt	869 000	514 000	417 000	703 000
Total Current Debt	308 000	204 000	232 000	151 000
Total Equity and Debt	1 503 000	1 101 000	772 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 300 000	1 645 000	1 549 000	2 045 000
Other Income	37 000	0	180 000	15 000
Revenue	2 337 000	1 645 000	1 729 000	2 060 000
Cost of Goods Sold	263 000	139 000	141 000	706 000
Salary Costs	1 206 000	633 000	655 000	578 000
Depreciation	203 000	156 000	144 000	202 000
Impairment	0	0	0	0
Expenditure	2 150 000	1 353 000	1 526 000	2 288 000
Operating Profit	187 000	292 000	203 000	−229 000
Financial Income	0	0	0	0
Financial Costs	45 000	32 000	24 000	50 000
Financial Balance	−45 000	−32 000	−24 000	−50 000
Dividends	200 000	0	0	0
Net Income	142 000	260 000	178 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	26 000	31 000	35 000
Machinery and Plant Facilities	0	0	0	70 000
Fixtures	878 000	505 000	366 000	556 000
Total Tangible Assets	899 000	531 000	396 000	661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	899 000	531 000	396 000	661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	550 000	374 000	85 000
Total Current Assets	603 000	569 000	376 000	137 000
Total Assets	1 503 000	1 101 000	772 000	798 000
Total Equity	325 000	383 000	123 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	869 000	514 000	417 000	703 000
Creditors	−6 000	10 000	14 000	5 000
Unpaid Taxes	186 000	123 000	124 000	45 000
Dividends	200 000	0	0	0
Other Current Debt	128 000	71 000	94 000	101 000
Total Current Debt	308 000	204 000	232 000	151 000
Total Equity and Debt	1 503 000	1 101 000	772 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,69 %	67,89 %	144,72 %	505,45 %
Debt-to-Equity Ratio	2,67	1,34	3,39	−12,78
Operating Profit Margin	8 %	17,75 %	11,74 %	−11,12 %
Current Ratio	1,96	2,79	1,62	0,91
Quick Ratio	1,96	2,79	1,62	0,91
Equity Ratio	0,22	0,35	0,16	−0,07
Gross Profit Margin	88,75 %	91,55 %	91,84 %	65,73 %