ESMO INVEST AS

7058 CHARLOTTENLUND

Finances

Return on Equity

7,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 000	278 000	−6 000	127 000
Total Assets	1 507 000	1 464 000	1 181 000	1 182 000
Total Equity	482 000	444 000	166 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	9 000
Operating Profit	−10 000	−10 000	−10 000	−9 000
Financial Income	70 000	291 000	38 000	139 000
Financial Costs	6 000	6 000	38 000	6 000
Financial Balance	64 000	285 000	0	133 000
Earnings Before Tax	54 000	275 000	−10 000	123 000
Tax	15 000	−3 000	−3 000	−3 000
Net Income	38 000	278 000	−6 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	12 000	9 000
Total Current Assets	1 507 000	1 449 000	1 168 000	1 173 000
Total Assets	1 507 000	1 464 000	1 181 000	1 182 000
Total Retained Equity	445 000	407 000	128 000	135 000
Total Equity	482 000	444 000	166 000	172 000
Total Long-Term Debt	1 025 000	1 020 000	1 015 000	1 010 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 507 000	1 464 000	1 181 000	1 182 000

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	10 000	10 000	10 000	9 000
Operating Profit	−10 000	−10 000	−10 000	−9 000
Financial Income	70 000	291 000	38 000	139 000
Financial Costs	6 000	6 000	38 000	6 000
Financial Balance	64 000	285 000	0	133 000
Dividends	0	0	0	0
Net Income	38 000	278 000	−6 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	12 000	9 000
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	0	0	0
Total Fixed Assets	0	15 000	12 000	9 000
Stock	0	0	0	0
Total Investments	1 471 000	1 256 000	954 000	1 154 000
Cash, Bank	36 000	193 000	214 000	19 000
Total Current Assets	1 507 000	1 449 000	1 168 000	1 173 000
Total Assets	1 507 000	1 464 000	1 181 000	1 182 000
Total Equity	482 000	444 000	166 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	1 020 000	1 015 000	1 010 000
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	0	0	0	0
Total Equity and Debt	1 507 000	1 464 000	1 181 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	62,61 %	−3,61 %	73,84 %
Debt-to-Equity Ratio	2,13	2,3	6,11	5,87
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,32	0,3	0,14	0,15
Gross Profit Margin	-	-	-	-