ESMAMA HOLDING AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

35,21 %

Current Ratio

369

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 889 000	110 000	121 000	0
Net Income	456 000	−131 000	−54 000	201 000
Total Assets	2 469 000	3 447 000	3 281 000	23 000
Total Equity	1 295 000	839 000	969 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 889 000	110 000	121 000	0
Expenditure	2 244 000	154 000	116 000	6 000
Operating Profit	645 000	−44 000	5 000	−6 000
Financial Income	2 000	0	0	208 000
Financial Costs	125 000	87 000	59 000	0
Financial Balance	−123 000	−87 000	−59 000	208 000
Earnings Before Tax	522 000	−131 000	−54 000	201 000
Tax	66 000	0	0	0
Net Income	456 000	−131 000	−54 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	3 179 000	3 179 000	0
Total Current Assets	2 214 000	268 000	103 000	23 000
Total Assets	2 469 000	3 447 000	3 281 000	23 000
Total Retained Equity	295 000	−161 000	−31 000	−4 000
Total Equity	1 295 000	839 000	969 000	23 000
Total Long-Term Debt	1 168 000	2 516 000	2 288 000	0
Total Current Debt	6 000	93 000	24 000	0
Total Equity and Debt	2 469 000	3 447 000	3 281 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 402 000	0	0	0
Other Income	486 000	110 000	121 000	0
Revenue	2 889 000	110 000	121 000	0
Cost of Goods Sold	2 111 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 244 000	154 000	116 000	6 000
Operating Profit	645 000	−44 000	5 000	−6 000
Financial Income	2 000	0	0	208 000
Financial Costs	125 000	87 000	59 000	0
Financial Balance	−123 000	−87 000	−59 000	208 000
Dividends	0	0	0	0
Net Income	456 000	−131 000	−54 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 179 000	3 179 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 179 000	3 179 000	0
Total Fiancial Fixed Assets	255 000	0	0	0
Total Fixed Assets	255 000	3 179 000	3 179 000	0
Stock	2 161 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	56 000	103 000	23 000
Total Current Assets	2 214 000	268 000	103 000	23 000
Total Assets	2 469 000	3 447 000	3 281 000	23 000
Total Equity	1 295 000	839 000	969 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 168 000	2 516 000	2 288 000	0
Creditors	6 000	68 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	19 000	0
Total Current Debt	6 000	93 000	24 000	0
Total Equity and Debt	2 469 000	3 447 000	3 281 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,21 %	−15,61 %	−5,57 %	873,91 %
Debt-to-Equity Ratio	0,9	3	2,36	0
Operating Profit Margin	22,33 %	−40 %	4,13 %	-
Current Ratio	369	2,88	4,29	-
Quick Ratio	−1,03	2,88	4,29	-
Equity Ratio	0,52	0,24	0,3	1
Gross Profit Margin	26,93 %	100 %	100 %	-