company

ESN INVEST AS

4846 ARENDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,25 %

Current Ratio

0,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	219 000	67 000	0
Net Income	21 000	245 000	−457 000	111 000
Total Assets	1 193 000	589 000	628 000	1 246 000
Total Equity	400 000	379 000	133 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	219 000	67 000	0
Expenditure	19 000	19 000	16 000	26 000
Operating Profit	123 000	200 000	51 000	−26 000
Financial Income	59 000	417 000	0	137 000
Financial Costs	134 000	330 000	508 000	0
Financial Balance	−75 000	87 000	−508 000	137 000
Earnings Before Tax	49 000	286 000	−457 000	111 000
Tax	27 000	41 000	0	0
Net Income	21 000	245 000	−457 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 108 000	0	0	0
Total Current Assets	85 000	589 000	628 000	1 246 000
Total Assets	1 193 000	589 000	628 000	1 246 000
Total Retained Equity	−1 000	−22 000	−268 000	189 000
Total Equity	400 000	379 000	133 000	1 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	793 000	210 000	494 000	17 000
Total Equity and Debt	1 193 000	589 000	628 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	219 000	67 000	0
Other Income	0	0	0	0
Revenue	142 000	219 000	67 000	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	19 000	19 000	16 000	26 000
Operating Profit	123 000	200 000	51 000	−26 000
Financial Income	59 000	417 000	0	137 000
Financial Costs	134 000	330 000	508 000	0
Financial Balance	−75 000	87 000	−508 000	137 000
Dividends	0	0	0	0
Net Income	21 000	245 000	−457 000	111 000

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	1 108 000	0	0	0
Total Fixed Assets	1 108 000	0	0	0
Stock	0	0	0	0
Total Investments	85 000	236 000	603 000	1 246 000
Cash, Bank	0	0	0	0
Total Current Assets	85 000	589 000	628 000	1 246 000
Total Assets	1 193 000	589 000	628 000	1 246 000
Total Equity	400 000	379 000	133 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	11 000
Unpaid Taxes	0	11 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	766 000	156 000	490 000	7 000
Total Current Debt	793 000	210 000	494 000	17 000
Total Equity and Debt	1 193 000	589 000	628 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	64,64 %	−343,61 %	9,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,62 %	91,32 %	76,12 %	-
Current Ratio	0,11	2,8	1,27	73,29
Quick Ratio	0,11	2,8	1,27	73,29
Equity Ratio	0,34	0,64	0,21	0,99
Gross Profit Margin	100 %	100 %	100 %	-

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