ELSESRO BRYGGE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−170,72 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	43 000	648 000	1 338 000
Net Income	−309 000	−102 000	−295 000	−8 000
Total Assets	8 720 000	9 585 000	10 957 000	11 189 000
Total Equity	181 000	182 000	−101 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	43 000	648 000	1 338 000
Expenditure	282 000	106 000	891 000	1 411 000
Operating Profit	−282 000	−63 000	−243 000	−73 000
Financial Income	1 000	1 000	5 000	112 000
Financial Costs	115 000	68 000	140 000	49 000
Financial Balance	−114 000	−67 000	−135 000	63 000
Earnings Before Tax	−397 000	−130 000	−378 000	−11 000
Tax	−87 000	−29 000	−83 000	−2 000
Net Income	−309 000	−102 000	−295 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	53 000	0
Total Current Assets	8 720 000	9 585 000	10 904 000	11 189 000
Total Assets	8 720 000	9 585 000	10 957 000	11 189 000
Total Retained Equity	−201 000	−201 000	−201 000	94 000
Total Equity	181 000	182 000	−101 000	194 000
Total Long-Term Debt	27 000	27 000	0	30 000
Total Current Debt	8 512 000	9 376 000	11 058 000	10 965 000
Total Equity and Debt	8 720 000	9 585 000	10 957 000	11 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	43 000	648 000	1 338 000
Other Income	0	0	0	0
Revenue	0	43 000	648 000	1 338 000
Cost of Goods Sold	0	43 000	673 000	1 213 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	106 000	891 000	1 411 000
Operating Profit	−282 000	−63 000	−243 000	−73 000
Financial Income	1 000	1 000	5 000	112 000
Financial Costs	115 000	68 000	140 000	49 000
Financial Balance	−114 000	−67 000	−135 000	63 000
Dividends	0	0	0	0
Net Income	−309 000	−102 000	−295 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	53 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	53 000	0
Stock	2 720 000	2 720 000	2 763 000	3 435 000
Total Investments	0	0	0	0
Cash, Bank	91 000	29 000	1 776 000	1 180 000
Total Current Assets	8 720 000	9 585 000	10 904 000	11 189 000
Total Assets	8 720 000	9 585 000	10 957 000	11 189 000
Total Equity	181 000	182 000	−101 000	194 000
Short-Term Group Debt	2 262 000	1 476 000	3 108 000	28 000
Total Long-Term Debt	27 000	27 000	0	30 000
Creditors	250 000	1 600 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000 000	6 300 000	7 948 000	10 937 000
Total Current Debt	8 512 000	9 376 000	11 058 000	10 965 000
Total Equity and Debt	8 720 000	9 585 000	10 957 000	11 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,72 %	−56,04 %	292,08 %	−4,12 %
Debt-to-Equity Ratio	0,15	0,15	−0	0,15
Operating Profit Margin	-	−146,51 %	−37,5 %	−5,46 %
Current Ratio	1,02	1,02	0,99	1,02
Quick Ratio	1,51	1,44	1,31	1,49
Equity Ratio	0,02	0,02	−0,01	0,02
Gross Profit Margin	-	0 %	−3,86 %	9,34 %