company

E2S HOLDING AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

97,99 %

Current Ratio

37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	35 000	18 000	165 000
Net Income	1 660 000	374 000	404 000	12 000
Total Assets	1 741 000	542 000	597 000	122 000
Total Equity	1 694 000	34 000	465 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	35 000	18 000	165 000
Expenditure	12 000	25 000	12 000	182 000
Operating Profit	−12 000	10 000	6 000	−17 000
Financial Income	1 670 000	351 000	402 000	25 000
Financial Costs	0	0	0	0
Financial Balance	1 670 000	351 000	402 000	25 000
Earnings Before Tax	1 658 000	361 000	407 000	8 000
Tax	−3 000	−13 000	3 000	−4 000
Net Income	1 660 000	374 000	404 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	30 000	30 000	32 000
Total Current Assets	1 739 000	512 000	567 000	91 000
Total Assets	1 741 000	542 000	597 000	122 000
Total Retained Equity	1 664 000	4 000	435 000	31 000
Total Equity	1 694 000	34 000	465 000	61 000
Total Long-Term Debt	0	16 000	16 000	24 000
Total Current Debt	47 000	493 000	116 000	37 000
Total Equity and Debt	1 741 000	542 000	597 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	35 000	15 000	159 000
Other Income	0	0	3 000	6 000
Revenue	0	35 000	18 000	165 000
Cost of Goods Sold	0	0	0	29 000
Salary Costs	0	0	0	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	25 000	12 000	182 000
Operating Profit	−12 000	10 000	6 000	−17 000
Financial Income	1 670 000	351 000	402 000	25 000
Financial Costs	0	0	0	0
Financial Balance	1 670 000	351 000	402 000	25 000
Dividends	0	290 000	0	0
Net Income	1 660 000	374 000	404 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	2 000
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	0	30 000	30 000	30 000
Total Fixed Assets	3 000	30 000	30 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 739 000	57 000	18 000	36 000
Total Current Assets	1 739 000	512 000	567 000	91 000
Total Assets	1 741 000	542 000	597 000	122 000
Total Equity	1 694 000	34 000	465 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	16 000	24 000
Creditors	1 000	0	0	−3 000
Unpaid Taxes	−4 000	1 000	1 000	30 000
Dividends	0	290 000	0	0
Other Current Debt	50 000	101 000	0	10 000
Total Current Debt	47 000	493 000	116 000	37 000
Total Equity and Debt	1 741 000	542 000	597 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,99 %	1 100 %	86,88 %	19,67 %
Debt-to-Equity Ratio	0	0,47	0,03	0,39
Operating Profit Margin	-	28,57 %	33,33 %	−10,3 %
Current Ratio	37	1,04	4,89	2,46
Quick Ratio	37	1,04	4,89	2,46
Equity Ratio	0,97	0,06	0,78	0,5
Gross Profit Margin	-	100 %	100 %	82,42 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English