ESSAL HHD AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

311,43 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 309 000	4 585 000	3 179 000	1 668 000
Net Income	218 000	−142 000	4 000	−21 000
Total Assets	1 400 000	1 081 000	590 000	312 000
Total Equity	70 000	−148 000	−6 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 309 000	4 585 000	3 179 000	1 668 000
Expenditure	6 090 000	4 672 000	3 173 000	1 695 000
Operating Profit	218 000	−88 000	6 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	218 000	−88 000	6 000	−27 000
Tax	0	54 000	1 000	−6 000
Net Income	218 000	−142 000	4 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	406 000	153 000	187 000
Total Current Assets	74 000	675 000	437 000	125 000
Total Assets	1 400 000	1 081 000	590 000	312 000
Total Retained Equity	40 000	−178 000	−36 000	−40 000
Total Equity	70 000	−148 000	−6 000	−10 000
Total Long-Term Debt	0	0	0	150 000
Total Current Debt	1 330 000	1 229 000	596 000	173 000
Total Equity and Debt	1 400 000	1 081 000	590 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 163 000	4 202 000	3 145 000	1 513 000
Other Income	147 000	383 000	34 000	155 000
Revenue	6 309 000	4 585 000	3 179 000	1 668 000
Cost of Goods Sold	738 000	135 000	8 000	596 000
Salary Costs	1 516 000	692 000	617 000	358 000
Depreciation	105 000	70 000	41 000	54 000
Impairment	0	0	0	0
Expenditure	6 090 000	4 672 000	3 173 000	1 695 000
Operating Profit	218 000	−88 000	6 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	218 000	−142 000	4 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	54 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	406 000	99 000	132 000
Total Tangible Assets	469 000	406 000	99 000	132 000
Total Fiancial Fixed Assets	857 000	0	0	0
Total Fixed Assets	1 326 000	406 000	153 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	38 000	9 000	72 000
Total Current Assets	74 000	675 000	437 000	125 000
Total Assets	1 400 000	1 081 000	590 000	312 000
Total Equity	70 000	−148 000	−6 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	150 000
Creditors	853 000	756 000	229 000	115 000
Unpaid Taxes	58 000	18 000	3 000	22 000
Dividends	0	0	0	0
Other Current Debt	419 000	454 000	365 000	36 000
Total Current Debt	1 330 000	1 229 000	596 000	173 000
Total Equity and Debt	1 400 000	1 081 000	590 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	311,43 %	95,95 %	−66,67 %	210 %
Debt-to-Equity Ratio	0	−0	−0	−15
Operating Profit Margin	3,46 %	−1,92 %	0,19 %	−1,62 %
Current Ratio	0,06	0,55	0,73	0,72
Quick Ratio	0,06	0,55	0,73	0,72
Equity Ratio	0,05	−0,14	−0,01	−0,03
Gross Profit Margin	88,3 %	97,06 %	99,75 %	64,27 %