ESSO NORGE AS
3153 TOLVSRØD
Return on Equity
−14,51 %
Current Ratio
1,55
Debt-to-Equity Ratio
1,35
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 28Â 158Â 000Â 000 | |
| Net Income | −252 000 000 | |
| Total Assets | 7Â 793Â 000Â 000 | |
| Total Equity | 1Â 737Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 28Â 158Â 000Â 000 | |
| Expenditure | 28Â 243Â 000Â 000 | |
| Operating Profit | −85 000 000 | |
| Financial Income | 48Â 000Â 000 | |
| Financial Costs | 255Â 000Â 000 | |
| Financial Balance | −207 000 000 | |
| Earnings Before Tax | −292 000 000 | |
| Tax | −40 000 000 | |
| Net Income | −252 000 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 051Â 000Â 000 | |
| Total Current Assets | 5Â 742Â 000Â 000 | |
| Total Assets | 7Â 793Â 000Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1Â 737Â 000Â 000 | |
| Total Long-Term Debt | 2Â 349Â 000Â 000 | |
| Total Current Debt | 3Â 707Â 000Â 000 | |
| Total Equity and Debt | 7Â 793Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 28Â 158Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 28Â 158Â 000Â 000 | |
| Cost of Goods Sold | 27Â 481Â 000Â 000 | |
| Salary Costs | 304Â 000Â 000 | |
| Depreciation | 54Â 000Â 000 | |
| Impairment | −9 000 000 | |
| Expenditure | 28Â 243Â 000Â 000 | |
| Operating Profit | −85 000 000 | |
| Financial Income | 48Â 000Â 000 | |
| Financial Costs | 255Â 000Â 000 | |
| Financial Balance | −207 000 000 | |
| Dividends | 0 | |
| Net Income | −252 000 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 19Â 000Â 000 | |
| Real Eastate | 244Â 000Â 000 | |
| Machinery and Plant Facilities | 23Â 000Â 000 | |
| Fixtures | 65Â 000Â 000 | |
| Total Tangible Assets | 374Â 000Â 000 | |
| Total Fiancial Fixed Assets | 1Â 658Â 000Â 000 | |
| Total Fixed Assets | 2Â 051Â 000Â 000 | |
| Stock | 2Â 652Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 000Â 000 | |
| Total Current Assets | 5Â 742Â 000Â 000 | |
| Total Assets | 7Â 793Â 000Â 000 | |
| Total Equity | 1Â 737Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 349Â 000Â 000 | |
| Creditors | 1Â 878Â 000Â 000 | |
| Unpaid Taxes | 1Â 469Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 357Â 000Â 000 | |
| Total Current Debt | 3Â 707Â 000Â 000 | |
| Total Equity and Debt | 7Â 793Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −14,51 % | |
| Debt-to-Equity Ratio | 1,35 | |
| Operating Profit Margin | −0,3 % | |
| Current Ratio | 1,55 | |
| Quick Ratio | 5,44 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 2,4Â % |
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