ESSLA AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

22,88 %

Current Ratio

0,45

Debt-to-Equity Ratio

−6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−73 000	−109 000	−62 000	−4 000
Total Assets	2 738 000	1 827 000	1 564 000	0
Total Equity	−319 000	−246 000	−138 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	86 000	34 000	4 000
Operating Profit	−57 000	−86 000	−34 000	−4 000
Financial Income	2 000	0	0	0
Financial Costs	18 000	23 000	28 000	0
Financial Balance	−16 000	−23 000	−28 000	0
Earnings Before Tax	−73 000	−109 000	−62 000	−4 000
Tax	0	0	0	0
Net Income	−73 000	−109 000	−62 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 262 000	1 821 000	1 496 000	0
Total Current Assets	476 000	6 000	68 000	0
Total Assets	2 738 000	1 827 000	1 564 000	0
Total Retained Equity	−349 000	−276 000	−168 000	−105 000
Total Equity	−319 000	−246 000	−138 000	−75 000
Total Long-Term Debt	2 000 000	1 890 000	1 500 000	0
Total Current Debt	1 057 000	184 000	202 000	75 000
Total Equity and Debt	2 738 000	1 827 000	1 564 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	12 000	10 000	0
Impairment	0	0	0	0
Expenditure	57 000	86 000	34 000	4 000
Operating Profit	−57 000	−86 000	−34 000	−4 000
Financial Income	2 000	0	0	0
Financial Costs	18 000	23 000	28 000	0
Financial Balance	−16 000	−23 000	−28 000	0
Dividends	0	0	0	0
Net Income	−73 000	−109 000	−62 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 262 000	1 801 000	1 446 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	32 000	0
Total Tangible Assets	2 262 000	1 821 000	1 478 000	0
Total Fiancial Fixed Assets	0	0	18 000	0
Total Fixed Assets	2 262 000	1 821 000	1 496 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	6 000	68 000	0
Total Current Assets	476 000	6 000	68 000	0
Total Assets	2 738 000	1 827 000	1 564 000	0
Total Equity	−319 000	−246 000	−138 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	1 890 000	1 500 000	0
Creditors	0	7 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 057 000	177 000	175 000	75 000
Total Current Debt	1 057 000	184 000	202 000	75 000
Total Equity and Debt	2 738 000	1 827 000	1 564 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	22,88 %	44,31 %	44,93 %	5,33 %
Debt-to-Equity Ratio	−6,27	−7,68	−10,87	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	0,03	0,34	0
Quick Ratio	0,45	0,03	0,34	0
Equity Ratio	−0,12	−0,13	−0,09	-
Gross Profit Margin	-	-	-	-