ESS4 AS

5760 RØLDAL

Finances

Share Ownership

Return on Equity

−64,37 %

Current Ratio

2,12

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	956 000	991 000	527 000
Net Income	168 000	10 000	58 000	−384 000
Total Assets	352 000	425 000	483 000	391 000
Total Equity	−261 000	−429 000	−439 000	−497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	956 000	991 000	527 000
Expenditure	949 000	946 000	933 000	911 000
Operating Profit	168 000	10 000	58 000	−384 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	168 000	10 000	58 000	−384 000
Tax	0	0	0	0
Net Income	168 000	10 000	58 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	128 000	183 000	238 000
Total Current Assets	280 000	297 000	300 000	153 000
Total Assets	352 000	425 000	483 000	391 000
Total Retained Equity	−703 000	−871 000	−880 000	−938 000
Total Equity	−261 000	−429 000	−439 000	−497 000
Total Long-Term Debt	481 000	681 000	750 000	750 000
Total Current Debt	132 000	173 000	172 000	138 000
Total Equity and Debt	352 000	425 000	483 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 022 000	930 000	990 000	514 000
Other Income	95 000	26 000	2 000	13 000
Revenue	1 118 000	956 000	991 000	527 000
Cost of Goods Sold	56 000	32 000	76 000	48 000
Salary Costs	497 000	526 000	443 000	477 000
Depreciation	55 000	55 000	55 000	38 000
Impairment	0	0	0	0
Expenditure	949 000	946 000	933 000	911 000
Operating Profit	168 000	10 000	58 000	−384 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	168 000	10 000	58 000	−384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 000	28 000	42 000	56 000
Total Intangible Assets	14 000	28 000	42 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	100 000	141 000	182 000
Total Tangible Assets	58 000	100 000	141 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	128 000	183 000	238 000
Stock	2 000	2 000	6 000	34 000
Total Investments	0	0	0	0
Cash, Bank	215 000	236 000	261 000	97 000
Total Current Assets	280 000	297 000	300 000	153 000
Total Assets	352 000	425 000	483 000	391 000
Total Equity	−261 000	−429 000	−439 000	−497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	681 000	750 000	750 000
Creditors	3 000	14 000	20 000	4 000
Unpaid Taxes	53 000	57 000	71 000	45 000
Dividends	0	0	0	0
Other Current Debt	76 000	103 000	81 000	88 000
Total Current Debt	132 000	173 000	172 000	138 000
Total Equity and Debt	352 000	425 000	483 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,37 %	−2,33 %	−13,21 %	77,26 %
Debt-to-Equity Ratio	−1,84	−1,59	−1,71	−1,51
Operating Profit Margin	15,03 %	1,05 %	5,85 %	−72,87 %
Current Ratio	2,12	1,72	1,74	1,11
Quick Ratio	2,15	1,74	1,81	1,47
Equity Ratio	−0,74	−1,01	−0,91	−1,27
Gross Profit Margin	94,99 %	96,65 %	92,33 %	90,89 %