ES-MA HOLDING AS

6450 HJELSET

Finances

Return on Equity

44,29 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	644 000	313 000	321 000	−56 000
Total Assets	1 922 000	1 555 000	1 568 000	1 133 000
Total Equity	1 454 000	810 000	497 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	12 000	56 000
Operating Profit	−13 000	−12 000	−12 000	−56 000
Financial Income	668 000	330 000	333 000	0
Financial Costs	10 000	4 000	0	0
Financial Balance	658 000	326 000	333 000	0
Earnings Before Tax	644 000	313 000	321 000	−56 000
Tax	0	0	0	0
Net Income	644 000	313 000	321 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	1 225 000	1 225 000	1 080 000
Total Current Assets	698 000	331 000	343 000	53 000
Total Assets	1 922 000	1 555 000	1 568 000	1 133 000
Total Retained Equity	1 424 000	780 000	467 000	146 000
Total Equity	1 454 000	810 000	497 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	468 000	745 000	1 071 000	957 000
Total Equity and Debt	1 922 000	1 555 000	1 568 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	12 000	12 000	56 000
Operating Profit	−13 000	−12 000	−12 000	−56 000
Financial Income	668 000	330 000	333 000	0
Financial Costs	10 000	4 000	0	0
Financial Balance	658 000	326 000	333 000	0
Dividends	0	0	0	0
Net Income	644 000	313 000	321 000	−56 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 225 000	1 225 000	1 225 000	1 080 000
Total Fixed Assets	1 225 000	1 225 000	1 225 000	1 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	1 000	11 000	4 000
Total Current Assets	698 000	331 000	343 000	53 000
Total Assets	1 922 000	1 555 000	1 568 000	1 133 000
Total Equity	1 454 000	810 000	497 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	468 000	745 000	1 071 000	957 000
Total Current Debt	468 000	745 000	1 071 000	957 000
Total Equity and Debt	1 922 000	1 555 000	1 568 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,29 %	38,64 %	64,59 %	−31,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,49	0,44	0,32	0,06
Quick Ratio	1,49	0,44	0,32	0,06
Equity Ratio	0,76	0,52	0,32	0,16
Gross Profit Margin	-	-	-	-