ESSE NON VIDERI AS

0376 OSLO

Finances

Return on Equity

−401,31 %

Current Ratio

19,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	0
Net Income	−4 294 000	1 446 000	1 462 000	1 431 000
Total Assets	1 126 000	5 374 000	6 026 000	4 395 000
Total Equity	1 070 000	5 313 000	3 867 000	2 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	0
Expenditure	47 000	61 000	59 000	68 000
Operating Profit	253 000	−61 000	−59 000	−68 000
Financial Income	7 000	1 507 000	1 521 000	1 502 000
Financial Costs	4 554 000	0	0	3 000
Financial Balance	−4 547 000	1 507 000	1 521 000	1 499 000
Earnings Before Tax	−4 294 000	1 446 000	1 462 000	1 431 000
Tax	0	0	0	0
Net Income	−4 294 000	1 446 000	1 462 000	1 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	4 564 000	4 494 000	3 631 000
Total Current Assets	1 116 000	810 000	1 532 000	764 000
Total Assets	1 126 000	5 374 000	6 026 000	4 395 000
Total Retained Equity	1 040 000	2 783 000	1 337 000	0
Total Equity	1 070 000	5 313 000	3 867 000	2 216 000
Total Long-Term Debt	0	0	2 100 000	2 100 000
Total Current Debt	56 000	61 000	59 000	79 000
Total Equity and Debt	1 126 000	5 374 000	6 026 000	4 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	0	0	0
Other Income	0	0	0	0
Revenue	300 000	0	0	0
Cost of Goods Sold	47 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	61 000	59 000	68 000
Operating Profit	253 000	−61 000	−59 000	−68 000
Financial Income	7 000	1 507 000	1 521 000	1 502 000
Financial Costs	4 554 000	0	0	3 000
Financial Balance	−4 547 000	1 507 000	1 521 000	1 499 000
Dividends	0	0	0	0
Net Income	−4 294 000	1 446 000	1 462 000	1 431 000

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	10 000	4 564 000	4 494 000	3 631 000
Total Fixed Assets	10 000	4 564 000	4 494 000	3 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 116 000	810 000	1 532 000	764 000
Total Current Assets	1 116 000	810 000	1 532 000	764 000
Total Assets	1 126 000	5 374 000	6 026 000	4 395 000
Total Equity	1 070 000	5 313 000	3 867 000	2 216 000
Short-Term Group Debt	56 000	61 000	59 000	67 000
Total Long-Term Debt	0	0	2 100 000	2 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	61 000	59 000	79 000
Total Equity and Debt	1 126 000	5 374 000	6 026 000	4 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−401,31 %	27,22 %	37,81 %	64,58 %
Debt-to-Equity Ratio	0	0	0,54	0,95
Operating Profit Margin	84,33 %	-	-	-
Current Ratio	19,93	13,28	25,97	9,67
Quick Ratio	19,93	13,28	25,97	9,67
Equity Ratio	0,95	0,99	0,64	0,5
Gross Profit Margin	84,33 %	-	-	-