ES ENGINEERING AS

3216 SANDEFJORD

Finances

Return on Equity

−38,74 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 451 000	958 000	724 000
Net Income	−253 000	1 945 000	82 000	93 000
Total Assets	827 000	1 597 000	306 000	139 000
Total Equity	653 000	1 286 000	141 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 451 000	958 000	724 000
Expenditure	1 363 000	1 320 000	877 000	631 000
Operating Profit	−253 000	130 000	82 000	93 000
Financial Income	0	1 815 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 815 000	0	0
Earnings Before Tax	−253 000	1 945 000	82 000	93 000
Tax	0	0	0	0
Net Income	−253 000	1 945 000	82 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	13 000
Total Current Assets	527 000	1 297 000	6 000	127 000
Total Assets	827 000	1 597 000	306 000	139 000
Total Retained Equity	623 000	1 256 000	111 000	30 000
Total Equity	653 000	1 286 000	141 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	311 000	165 000	80 000
Total Equity and Debt	827 000	1 597 000	306 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	1 451 000	958 000	724 000
Other Income	0	0	0	0
Revenue	1 110 000	1 451 000	958 000	724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	904 000	956 000	657 000	213 000
Depreciation	0	0	13 000	3 000
Impairment	0	0	0	0
Expenditure	1 363 000	1 320 000	877 000	631 000
Operating Profit	−253 000	130 000	82 000	93 000
Financial Income	0	1 815 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 815 000	0	0
Dividends	0	0	0	0
Net Income	−253 000	1 945 000	82 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	300 000	300 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	300 000	300 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	967 000	15 000	44 000
Total Current Assets	527 000	1 297 000	6 000	127 000
Total Assets	827 000	1 597 000	306 000	139 000
Total Equity	653 000	1 286 000	141 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	76 000	191 000	34 000	27 000
Dividends	0	0	0	0
Other Current Debt	98 000	120 000	131 000	53 000
Total Current Debt	174 000	311 000	165 000	80 000
Total Equity and Debt	827 000	1 597 000	306 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,74 %	151,24 %	58,16 %	155 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,79 %	8,96 %	8,56 %	12,85 %
Current Ratio	3,03	4,17	0,04	1,59
Quick Ratio	3,03	4,17	0,04	1,59
Equity Ratio	0,79	0,81	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %