ESAS AS

0884 OSLO

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	545 000	664 000	546 000
Net Income	14 000	33 000	39 000	105 000
Total Assets	617 000	410 000	325 000	475 000
Total Equity	328 000	314 000	281 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	545 000	664 000	546 000
Expenditure	374 000	496 000	609 000	409 000
Operating Profit	28 000	49 000	55 000	136 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Earnings Before Tax	17 000	49 000	55 000	136 000
Tax	3 000	15 000	16 000	31 000
Net Income	14 000	33 000	39 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	150 000	159 000	173 000
Total Current Assets	436 000	260 000	166 000	302 000
Total Assets	617 000	410 000	325 000	475 000
Total Retained Equity	298 000	284 000	251 000	317 000
Total Equity	328 000	314 000	281 000	347 000
Total Long-Term Debt	157 000	0	0	0
Total Current Debt	132 000	96 000	44 000	128 000
Total Equity and Debt	617 000	410 000	325 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	545 000	664 000	546 000
Other Income	0	0	0	0
Revenue	402 000	545 000	664 000	546 000
Cost of Goods Sold	44 000	70 000	0	32 000
Salary Costs	17 000	0	14 000	2 000
Depreciation	0	9 000	25 000	11 000
Impairment	0	0	0	0
Expenditure	374 000	496 000	609 000	409 000
Operating Profit	28 000	49 000	55 000	136 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Dividends	0	0	0	0
Net Income	14 000	33 000	39 000	105 000

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	30 000	0	9 000	23 000
Total Tangible Assets	30 000	0	9 000	23 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	180 000	150 000	159 000	173 000
Stock	225 000	55 000	115 000	0
Total Investments	0	0	0	0
Cash, Bank	168 000	161 000	51 000	183 000
Total Current Assets	436 000	260 000	166 000	302 000
Total Assets	617 000	410 000	325 000	475 000
Total Equity	328 000	314 000	281 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	65 000	28 000	97 000
Total Current Debt	132 000	96 000	44 000	128 000
Total Equity and Debt	617 000	410 000	325 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	10,51 %	13,88 %	30,26 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	6,97 %	8,99 %	8,28 %	24,91 %
Current Ratio	3,3	2,71	3,77	2,36
Quick Ratio	−4,69	6,34	−2,34	2,36
Equity Ratio	0,53	0,77	0,86	0,73
Gross Profit Margin	89,05 %	87,16 %	100 %	94,14 %