ESCA GLOBAL AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−1,91 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	135 000	263 000	185 000
Net Income	−8 000	−22 000	−82 000	−4 000
Total Assets	556 000	556 000	569 000	669 000
Total Equity	419 000	427 000	448 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	135 000	263 000	185 000
Expenditure	189 000	157 000	346 000	188 000
Operating Profit	−8 000	−22 000	−82 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−22 000	−82 000	−4 000
Tax	0	0	0	0
Net Income	−8 000	−22 000	−82 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	77 000	77 000	77 000
Total Current Assets	479 000	479 000	492 000	592 000
Total Assets	556 000	556 000	569 000	669 000
Total Retained Equity	−117 000	−110 000	−88 000	−6 000
Total Equity	419 000	427 000	448 000	531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	130 000	120 000	139 000
Total Equity and Debt	556 000	556 000	569 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	135 000	132 000	96 000
Other Income	0	0	131 000	89 000
Revenue	181 000	135 000	263 000	185 000
Cost of Goods Sold	0	15 000	12 000	23 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	157 000	346 000	188 000
Operating Profit	−8 000	−22 000	−82 000	−4 000
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	−8 000	−22 000	−82 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	77 000	77 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	77 000	77 000	77 000
Stock	175 000	175 000	190 000	202 000
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	0	2 000
Total Current Assets	479 000	479 000	492 000	592 000
Total Assets	556 000	556 000	569 000	669 000
Total Equity	419 000	427 000	448 000	531 000
Short-Term Group Debt	0	9 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	135 000	120 000	119 000	138 000
Total Current Debt	137 000	130 000	120 000	139 000
Total Equity and Debt	556 000	556 000	569 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	−5,15 %	−18,3 %	−0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,42 %	−16,3 %	−31,18 %	−2,16 %
Current Ratio	3,5	3,68	4,1	4,26
Quick Ratio	−12,61	−10,64	−7,03	−9,4
Equity Ratio	0,75	0,77	0,79	0,79
Gross Profit Margin	100 %	88,89 %	95,44 %	87,57 %