ESC AS

0766 OSLO

Finances

Return on Equity

106,06 %

Current Ratio

1,19

Debt-to-Equity Ratio

20,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 473 000	3 060 000	410 000	1 423 000
Net Income	35 000	64 000	−6 000	−162 000
Total Assets	2 394 000	1 300 000	642 000	1 053 000
Total Equity	33 000	−1 000	−65 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 473 000	3 060 000	410 000	1 423 000
Expenditure	1 428 000	2 978 000	418 000	1 625 000
Operating Profit	45 000	82 000	−8 000	−202 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	45 000	82 000	−8 000	−207 000
Tax	10 000	18 000	−2 000	−46 000
Net Income	35 000	64 000	−6 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	511 000	422 000	1 039 000
Total Current Assets	2 000 000	789 000	220 000	14 000
Total Assets	2 394 000	1 300 000	642 000	1 053 000
Total Retained Equity	3 000	−31 000	−95 000	−89 000
Total Equity	33 000	−1 000	−65 000	−59 000
Total Long-Term Debt	675 000	675 000	0	568 000
Total Current Debt	1 685 000	627 000	707 000	544 000
Total Equity and Debt	2 394 000	1 300 000	642 000	1 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 473 000	3 060 000	388 000	1 423 000
Other Income	0	0	22 000	0
Revenue	1 473 000	3 060 000	410 000	1 423 000
Cost of Goods Sold	1 345 000	2 910 000	357 000	1 405 000
Salary Costs	0	0	0	18 000
Depreciation	0	0	36 000	167 000
Impairment	0	0	0	0
Expenditure	1 428 000	2 978 000	418 000	1 625 000
Operating Profit	45 000	82 000	−8 000	−202 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	35 000	64 000	−6 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	75 000	93 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	619 000
Total Tangible Assets	0	0	0	619 000
Total Fiancial Fixed Assets	329 000	437 000	329 000	329 000
Total Fixed Assets	394 000	511 000	422 000	1 039 000
Stock	960 000	635 000	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	94 000	5 000	1 000
Total Current Assets	2 000 000	789 000	220 000	14 000
Total Assets	2 394 000	1 300 000	642 000	1 053 000
Total Equity	33 000	−1 000	−65 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	675 000	0	568 000
Creditors	4 000	0	0	6 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	1 681 000	627 000	707 000	520 000
Total Current Debt	1 685 000	627 000	707 000	544 000
Total Equity and Debt	2 394 000	1 300 000	642 000	1 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,06 %	−6 400 %	9,23 %	274,58 %
Debt-to-Equity Ratio	20,45	−675	−0	−9,63
Operating Profit Margin	3,05 %	2,68 %	−1,95 %	−14,2 %
Current Ratio	1,19	1,26	0,31	0,03
Quick Ratio	2,76	−98,63	0,31	0,03
Equity Ratio	0,01	−0	−0,1	−0,06
Gross Profit Margin	8,69 %	4,9 %	12,93 %	1,26 %