ESQ HOLDING AS

0367 OSLO

Finances

Return on Equity

60,22 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	58 000	76 000	121 000
Net Income	704 000	447 000	59 000	86 000
Total Assets	2 020 000	1 640 000	1 517 000	775 000
Total Equity	1 169 000	1 086 000	639 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	58 000	76 000	121 000
Expenditure	56 000	26 000	0	7 000
Operating Profit	−56 000	32 000	76 000	113 000
Financial Income	766 000	422 000	0	0
Financial Costs	6 000	0	0	0
Financial Balance	760 000	422 000	0	0
Earnings Before Tax	704 000	454 000	76 000	113 000
Tax	0	7 000	17 000	28 000
Net Income	704 000	447 000	59 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 541 000	1 541 000	1 521 000	530 000
Total Current Assets	479 000	99 000	−4 000	245 000
Total Assets	2 020 000	1 640 000	1 517 000	775 000
Total Retained Equity	659 000	576 000	129 000	70 000
Total Equity	1 169 000	1 086 000	639 000	580 000
Total Long-Term Debt	494 000	494 000	823 000	0
Total Current Debt	357 000	61 000	56 000	195 000
Total Equity and Debt	2 020 000	1 640 000	1 517 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	58 000	76 000	121 000
Other Income	0	0	0	0
Revenue	0	58 000	76 000	121 000
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	56 000	26 000	0	7 000
Operating Profit	−56 000	32 000	76 000	113 000
Financial Income	766 000	422 000	0	0
Financial Costs	6 000	0	0	0
Financial Balance	760 000	422 000	0	0
Dividends	620 000	0	0	170 000
Net Income	704 000	447 000	59 000	86 000

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	1 541 000	1 541 000	1 521 000	530 000
Total Fixed Assets	1 541 000	1 541 000	1 521 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	99 000	0	76 000
Total Current Assets	479 000	99 000	−4 000	245 000
Total Assets	2 020 000	1 640 000	1 517 000	775 000
Total Equity	1 169 000	1 086 000	639 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	494 000	823 000	0
Creditors	7 000	6 000	−9 000	0
Unpaid Taxes	0	0	0	0
Dividends	620 000	0	0	170 000
Other Current Debt	350 000	48 000	48 000	0
Total Current Debt	357 000	61 000	56 000	195 000
Total Equity and Debt	2 020 000	1 640 000	1 517 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,22 %	41,16 %	9,23 %	14,83 %
Debt-to-Equity Ratio	0,42	0,45	1,29	0
Operating Profit Margin	-	55,17 %	100 %	93,39 %
Current Ratio	1,34	1,62	−0,07	1,26
Quick Ratio	1,34	1,62	−0,07	1,26
Equity Ratio	0,58	0,66	0,42	0,75
Gross Profit Margin	-	100 %	100 %	100 %