ESSELTE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−12,95 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 432 000	62 649 000	66 943 000	68 401 000
Net Income	−526 000	1 010 000	2 397 000	3 269 000
Total Assets	17 107 000	19 153 000	38 433 000	36 888 000
Total Equity	4 062 000	4 588 000	3 578 000	23 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 432 000	62 649 000	66 943 000	68 401 000
Expenditure	61 659 000	61 503 000	63 750 000	64 748 000
Operating Profit	−227 000	1 146 000	3 193 000	3 653 000
Financial Income	591 000	867 000	1 541 000	1 191 000
Financial Costs	1 032 000	718 000	1 653 000	643 000
Financial Balance	−441 000	149 000	−112 000	548 000
Earnings Before Tax	−668 000	1 295 000	3 081 000	4 201 000
Tax	−142 000	285 000	684 000	932 000
Net Income	−526 000	1 010 000	2 397 000	3 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	544 000	988 000	1 551 000
Total Current Assets	16 853 000	18 609 000	37 445 000	35 337 000
Total Assets	17 107 000	19 153 000	38 433 000	36 888 000
Total Retained Equity	3 269 000	3 795 000	2 785 000	22 844 000
Total Equity	4 062 000	4 588 000	3 578 000	23 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 044 000	14 566 000	34 855 000	13 251 000
Total Equity and Debt	17 106 000	19 154 000	38 433 000	36 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 739 000	58 972 000	63 471 000	64 116 000
Other Income	3 693 000	3 677 000	3 472 000	4 285 000
Revenue	61 432 000	62 649 000	66 943 000	68 401 000
Cost of Goods Sold	42 716 000	40 320 000	44 048 000	43 700 000
Salary Costs	10 637 000	12 034 000	10 682 000	11 251 000
Depreciation	448 000	454 000	453 000	444 000
Impairment	0	0	0	0
Expenditure	61 659 000	61 503 000	63 750 000	64 748 000
Operating Profit	−227 000	1 146 000	3 193 000	3 653 000
Financial Income	591 000	867 000	1 541 000	1 191 000
Financial Costs	1 032 000	718 000	1 653 000	643 000
Financial Balance	−441 000	149 000	−112 000	548 000
Dividends	0	0	22 456 000	0
Net Income	−526 000	1 010 000	2 397 000	3 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	405 000	760 000	1 271 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	139 000	228 000	280 000
Total Tangible Assets	72 000	139 000	228 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	544 000	988 000	1 551 000
Stock	136 000	127 000	260 000	110 000
Total Investments	0	0	0	0
Cash, Bank	7 258 000	1 767 000	5 514 000	5 975 000
Total Current Assets	16 853 000	18 609 000	37 445 000	35 337 000
Total Assets	17 107 000	19 153 000	38 433 000	36 888 000
Total Equity	4 062 000	4 588 000	3 578 000	23 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 446 000	3 879 000	3 111 000	3 257 000
Unpaid Taxes	3 478 000	3 949 000	4 022 000	3 532 000
Dividends	0	0	22 456 000	0
Other Current Debt	6 120 000	6 442 000	4 726 000	5 582 000
Total Current Debt	13 044 000	14 566 000	34 855 000	13 251 000
Total Equity and Debt	17 106 000	19 154 000	38 433 000	36 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,95 %	22,01 %	66,99 %	13,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,37 %	1,83 %	4,77 %	5,34 %
Current Ratio	1,29	1,28	1,07	2,67
Quick Ratio	1,31	1,29	1,08	2,69
Equity Ratio	0,24	0,24	0,09	0,64
Gross Profit Margin	30,47 %	35,64 %	34,2 %	36,11 %