ESSAL AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−27,45 %

Current Ratio

2,11

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 233 000	3 838 000	4 897 000	8 056 000
Net Income	−98 000	−229 000	208 000	254 000
Total Assets	1 467 000	1 528 000	1 515 000	1 931 000
Total Equity	357 000	455 000	684 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 233 000	3 838 000	4 897 000	8 056 000
Expenditure	5 315 000	4 051 000	4 616 000	7 723 000
Operating Profit	−82 000	−213 000	280 000	333 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	17 000	7 000	8 000
Financial Balance	−16 000	−16 000	−7 000	−8 000
Earnings Before Tax	−98 000	−229 000	273 000	326 000
Tax	0	0	66 000	72 000
Net Income	−98 000	−229 000	208 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	305 000	466 000	661 000
Total Current Assets	1 309 000	1 223 000	1 049 000	1 270 000
Total Assets	1 467 000	1 528 000	1 515 000	1 931 000
Total Retained Equity	257 000	355 000	584 000	376 000
Total Equity	357 000	455 000	684 000	476 000
Total Long-Term Debt	490 000	600 000	0	13 000
Total Current Debt	620 000	474 000	831 000	1 442 000
Total Equity and Debt	1 467 000	1 528 000	1 515 000	1 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 181 000	3 599 000	4 638 000	7 911 000
Other Income	52 000	239 000	259 000	145 000
Revenue	5 233 000	3 838 000	4 897 000	8 056 000
Cost of Goods Sold	2 515 000	1 920 000	2 424 000	3 965 000
Salary Costs	1 814 000	1 154 000	1 314 000	2 684 000
Depreciation	120 000	161 000	211 000	233 000
Impairment	0	0	0	0
Expenditure	5 315 000	4 051 000	4 616 000	7 723 000
Operating Profit	−82 000	−213 000	280 000	333 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	17 000	7 000	8 000
Financial Balance	−16 000	−16 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−98 000	−229 000	208 000	254 000

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	158 000	305 000	466 000	661 000
Total Tangible Assets	158 000	305 000	466 000	661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	305 000	466 000	661 000
Stock	189 000	212 000	191 000	282 000
Total Investments	0	0	0	0
Cash, Bank	904 000	796 000	604 000	759 000
Total Current Assets	1 309 000	1 223 000	1 049 000	1 270 000
Total Assets	1 467 000	1 528 000	1 515 000	1 931 000
Total Equity	357 000	455 000	684 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	600 000	0	13 000
Creditors	304 000	213 000	148 000	453 000
Unpaid Taxes	134 000	133 000	82 000	188 000
Dividends	0	0	0	0
Other Current Debt	183 000	127 000	523 000	712 000
Total Current Debt	620 000	474 000	831 000	1 442 000
Total Equity and Debt	1 467 000	1 528 000	1 515 000	1 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,45 %	−50,33 %	30,41 %	53,36 %
Debt-to-Equity Ratio	1,37	1,32	0	0,03
Operating Profit Margin	−1,57 %	−5,55 %	5,72 %	4,13 %
Current Ratio	2,11	2,58	1,26	0,88
Quick Ratio	3,04	4,67	1,64	1,09
Equity Ratio	0,24	0,3	0,45	0,25
Gross Profit Margin	51,94 %	49,97 %	50,5 %	50,78 %