ESS TAKST OG EIENDOM AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

15,19 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 858 000	1 847 000	1 198 000	1 386 000
Net Income	24 000	89 000	−4 000	116 000
Total Assets	396 000	352 000	143 000	206 000
Total Equity	158 000	135 000	46 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 858 000	1 847 000	1 198 000	1 386 000
Expenditure	2 829 000	1 745 000	1 201 000	1 266 000
Operating Profit	29 000	102 000	−3 000	119 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	2 000	0	−1 000	−4 000
Earnings Before Tax	30 000	101 000	−4 000	116 000
Tax	7 000	13 000	0	0
Net Income	24 000	89 000	−4 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	396 000	352 000	143 000	192 000
Total Assets	396 000	352 000	143 000	206 000
Total Retained Equity	78 000	55 000	−34 000	−30 000
Total Equity	158 000	135 000	46 000	50 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	237 000	216 000	97 000	156 000
Total Equity and Debt	396 000	352 000	143 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 858 000	1 847 000	1 198 000	1 386 000
Other Income	0	0	0	0
Revenue	2 858 000	1 847 000	1 198 000	1 386 000
Cost of Goods Sold	1 733 000	1 017 000	810 000	784 000
Salary Costs	707 000	393 000	153 000	344 000
Depreciation	0	0	15 000	8 000
Impairment	0	0	0	0
Expenditure	2 829 000	1 745 000	1 201 000	1 266 000
Operating Profit	29 000	102 000	−3 000	119 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	2 000	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	24 000	89 000	−4 000	116 000

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	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	93 000	81 000	7 000
Total Current Assets	396 000	352 000	143 000	192 000
Total Assets	396 000	352 000	143 000	206 000
Total Equity	158 000	135 000	46 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	29 000	39 000	30 000	67 000
Unpaid Taxes	38 000	105 000	42 000	50 000
Dividends	0	0	0	0
Other Current Debt	163 000	60 000	26 000	40 000
Total Current Debt	237 000	216 000	97 000	156 000
Total Equity and Debt	396 000	352 000	143 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	65,93 %	−8,7 %	232 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	1,01 %	5,52 %	−0,25 %	8,59 %
Current Ratio	1,67	1,63	1,47	1,23
Quick Ratio	1,67	1,63	1,47	1,23
Equity Ratio	0,4	0,38	0,32	0,24
Gross Profit Margin	39,36 %	44,94 %	32,39 %	43,43 %