ESCO AS

5750 ODDA

Finances

Return on Equity

57,53 %

Current Ratio

227,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 937 000	−6 000	−9 000	38 000
Total Assets	3 376 000	1 605 000	1 746 000	2 113 000
Total Equity	3 367 000	1 595 000	1 737 000	2 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	9 000	8 000	10 000
Operating Profit	−18 000	−9 000	−8 000	−10 000
Financial Income	1 961 000	3 000	0	75 000
Financial Costs	7 000	0	1 000	27 000
Financial Balance	1 954 000	3 000	−1 000	48 000
Earnings Before Tax	1 937 000	−6 000	−9 000	38 000
Tax	0	0	0	0
Net Income	1 937 000	−6 000	−9 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 588 000	1 733 000	2 082 000
Total Current Assets	2 276 000	17 000	14 000	31 000
Total Assets	3 376 000	1 605 000	1 746 000	2 113 000
Total Retained Equity	1 943 000	6 000	13 000	21 000
Total Equity	3 367 000	1 595 000	1 737 000	2 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	10 000	15 000
Total Equity and Debt	3 376 000	1 605 000	1 746 000	2 113 000

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	18 000	9 000	8 000	10 000
Operating Profit	−18 000	−9 000	−8 000	−10 000
Financial Income	1 961 000	3 000	0	75 000
Financial Costs	7 000	0	1 000	27 000
Financial Balance	1 954 000	3 000	−1 000	48 000
Dividends	0	0	0	0
Net Income	1 937 000	−6 000	−9 000	38 000

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	1 100 000	1 588 000	1 733 000	2 082 000
Total Fixed Assets	1 100 000	1 588 000	1 733 000	2 082 000
Stock	0	0	0	0
Total Investments	2 218 000	10 000	7 000	8 000
Cash, Bank	59 000	8 000	7 000	23 000
Total Current Assets	2 276 000	17 000	14 000	31 000
Total Assets	3 376 000	1 605 000	1 746 000	2 113 000
Total Equity	3 367 000	1 595 000	1 737 000	2 098 000
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	10 000	10 000	10 000	15 000
Total Current Debt	10 000	10 000	10 000	15 000
Total Equity and Debt	3 376 000	1 605 000	1 746 000	2 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,53 %	−0,38 %	−0,52 %	1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	227,6	1,7	1,4	2,07
Quick Ratio	227,6	1,7	1,4	2,07
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-