TO ESS AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

13,57 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	762 000	207 000	165 000
Net Income	−19 000	−3 000	−95 000	−24 000
Total Assets	74 000	128 000	420 000	19 000
Total Equity	−140 000	−120 000	−117 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	762 000	207 000	165 000
Expenditure	213 000	764 000	302 000	188 000
Operating Profit	−19 000	−3 000	−95 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−19 000	−3 000	−95 000	−24 000
Tax	0	0	0	0
Net Income	−19 000	−3 000	−95 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	179 000	2 000
Total Current Assets	74 000	128 000	240 000	17 000
Total Assets	74 000	128 000	420 000	19 000
Total Retained Equity	−165 000	−146 000	−143 000	−48 000
Total Equity	−140 000	−120 000	−117 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	249 000	537 000	41 000
Total Equity and Debt	74 000	128 000	420 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	319 000	207 000	165 000
Other Income	0	443 000	0	0
Revenue	194 000	762 000	207 000	165 000
Cost of Goods Sold	12 000	490 000	15 000	17 000
Salary Costs	132 000	120 000	125 000	94 000
Depreciation	0	3 000	4 000	10 000
Impairment	0	0	0	0
Expenditure	213 000	764 000	302 000	188 000
Operating Profit	−19 000	−3 000	−95 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−19 000	−3 000	−95 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	35 000	2 000
Total Tangible Assets	0	0	35 000	2 000
Total Fiancial Fixed Assets	0	0	144 000	0
Total Fixed Assets	0	0	179 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	79 000	238 000	17 000
Total Current Assets	74 000	128 000	240 000	17 000
Total Assets	74 000	128 000	420 000	19 000
Total Equity	−140 000	−120 000	−117 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	11 000	16 000	3 000
Unpaid Taxes	7 000	53 000	5 000	12 000
Dividends	0	0	0	0
Other Current Debt	185 000	185 000	516 000	25 000
Total Current Debt	214 000	249 000	537 000	41 000
Total Equity and Debt	74 000	128 000	420 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	2,5 %	81,2 %	109,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,79 %	−0,39 %	−45,89 %	−13,94 %
Current Ratio	0,35	0,51	0,45	0,41
Quick Ratio	0,35	0,51	0,45	0,41
Equity Ratio	−1,89	−0,94	−0,28	−1,16
Gross Profit Margin	93,81 %	35,7 %	92,75 %	89,7 %