ESG AS

0252 OSLO

Finances

Share Ownership

Return on Equity

486,42 %

Current Ratio

2,55

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 268 000	−1 744 000
Net Income	−2 938 000	1 247 000	2 814 000	−1 821 000
Total Assets	94 000	3 230 000	2 584 000	180 000
Total Equity	−604 000	2 334 000	1 087 000	−1 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 268 000	−1 744 000
Expenditure	160 000	461 000	328 000	47 000
Operating Profit	−160 000	−461 000	2 940 000	−1 791 000
Financial Income	0	2 834 000	5 000	1 000
Financial Costs	2 778 000	1 126 000	131 000	32 000
Financial Balance	−2 778 000	1 708 000	−126 000	−31 000
Earnings Before Tax	−2 938 000	1 247 000	2 814 000	−1 821 000
Tax	0	0	0	0
Net Income	−2 938 000	1 247 000	2 814 000	−1 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	26 000	0	0
Total Current Assets	79 000	3 204 000	2 584 000	180 000
Total Assets	94 000	3 230 000	2 584 000	180 000
Total Retained Equity	−691 000	2 247 000	1 000 000	−1 814 000
Total Equity	−604 000	2 334 000	1 087 000	−1 727 000
Total Long-Term Debt	667 000	826 000	1 409 000	1 848 000
Total Current Debt	31 000	70 000	88 000	59 000
Total Equity and Debt	94 000	3 230 000	2 584 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 268 000	−1 744 000
Revenue	0	0	3 268 000	−1 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−56 000	143 000	147 000	0
Depreciation	11 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	160 000	461 000	328 000	47 000
Operating Profit	−160 000	−461 000	2 940 000	−1 791 000
Financial Income	0	2 834 000	5 000	1 000
Financial Costs	2 778 000	1 126 000	131 000	32 000
Financial Balance	−2 778 000	1 708 000	−126 000	−31 000
Dividends	0	0	0	0
Net Income	−2 938 000	1 247 000	2 814 000	−1 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	26 000	0	0
Total Tangible Assets	15 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	26 000	0	0
Stock	0	0	0	0
Total Investments	0	297 000	0	0
Cash, Bank	79 000	2 810 000	2 487 000	82 000
Total Current Assets	79 000	3 204 000	2 584 000	180 000
Total Assets	94 000	3 230 000	2 584 000	180 000
Total Equity	−604 000	2 334 000	1 087 000	−1 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	667 000	826 000	1 409 000	1 848 000
Creditors	20 000	0	22 000	22 000
Unpaid Taxes	0	14 000	24 000	8 000
Dividends	0	0	0	0
Other Current Debt	10 000	56 000	42 000	29 000
Total Current Debt	31 000	70 000	88 000	59 000
Total Equity and Debt	94 000	3 230 000	2 584 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	486,42 %	53,43 %	258,88 %	105,44 %
Debt-to-Equity Ratio	−1,1	0,35	1,3	−1,07
Operating Profit Margin	-	-	89,96 %	102,69 %
Current Ratio	2,55	45,77	29,36	3,05
Quick Ratio	2,55	45,77	29,36	3,05
Equity Ratio	−6,43	0,72	0,42	−9,59
Gross Profit Margin	-	-	100 %	100 %