ESSENS DESIGNBYRÅ AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

75,45 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	317 000	664 000	752 000
Net Income	−83 000	−98 000	−19 000	64 000
Total Assets	73 000	125 000	283 000	357 000
Total Equity	−110 000	−27 000	71 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	317 000	664 000	752 000
Expenditure	261 000	418 000	687 000	670 000
Operating Profit	−77 000	−102 000	−23 000	82 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−78 000	−102 000	−24 000	82 000
Tax	5 000	−4 000	−5 000	18 000
Net Income	−83 000	−98 000	−19 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	17 000	5 000	20 000
Total Current Assets	63 000	108 000	278 000	337 000
Total Assets	73 000	125 000	283 000	357 000
Total Retained Equity	−140 000	−57 000	41 000	60 000
Total Equity	−110 000	−27 000	71 000	90 000
Total Long-Term Debt	0	3 000	13 000	10 000
Total Current Debt	183 000	148 000	199 000	256 000
Total Equity and Debt	73 000	125 000	283 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	317 000	664 000	752 000
Other Income	0	0	0	0
Revenue	184 000	317 000	664 000	752 000
Cost of Goods Sold	35 000	53 000	153 000	136 000
Salary Costs	12 000	219 000	355 000	337 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	261 000	418 000	687 000	670 000
Operating Profit	−77 000	−102 000	−23 000	82 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−83 000	−98 000	−19 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	11 000	0	20 000
Total Fixed Assets	10 000	17 000	5 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	103 000	250 000	184 000
Total Current Assets	63 000	108 000	278 000	337 000
Total Assets	73 000	125 000	283 000	357 000
Total Equity	−110 000	−27 000	71 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	13 000	10 000
Creditors	14 000	1 000	5 000	66 000
Unpaid Taxes	65 000	56 000	129 000	131 000
Dividends	0	0	0	0
Other Current Debt	105 000	91 000	65 000	31 000
Total Current Debt	183 000	148 000	199 000	256 000
Total Equity and Debt	73 000	125 000	283 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,45 %	362,96 %	−26,76 %	71,11 %
Debt-to-Equity Ratio	−0	−0,11	0,18	0,11
Operating Profit Margin	−41,85 %	−32,18 %	−3,46 %	10,9 %
Current Ratio	0,34	0,73	1,4	1,32
Quick Ratio	0,34	0,73	1,4	1,32
Equity Ratio	−1,51	−0,22	0,25	0,25
Gross Profit Margin	80,98 %	83,28 %	76,96 %	81,91 %