ESOK AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

−118,63 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	1 097 000	2 102 000	769 000
Net Income	−121 000	43 000	178 000	53 000
Total Assets	225 000	510 000	331 000	183 000
Total Equity	102 000	234 000	190 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	1 097 000	2 102 000	769 000
Expenditure	490 000	1 026 000	1 870 000	692 000
Operating Profit	−121 000	72 000	233 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	0	2 000
Financial Balance	0	−10 000	0	−2 000
Earnings Before Tax	−121 000	62 000	233 000	75 000
Tax	0	18 000	55 000	22 000
Net Income	−121 000	43 000	178 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	225 000	510 000	331 000	183 000
Total Assets	225 000	510 000	331 000	183 000
Total Retained Equity	72 000	204 000	160 000	22 000
Total Equity	102 000	234 000	190 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	277 000	140 000	131 000
Total Equity and Debt	225 000	510 000	331 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	1 097 000	2 084 000	769 000
Other Income	0	0	18 000	0
Revenue	368 000	1 097 000	2 102 000	769 000
Cost of Goods Sold	337 000	854 000	1 653 000	506 000
Salary Costs	8 000	11 000	4 000	−9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	490 000	1 026 000	1 870 000	692 000
Operating Profit	−121 000	72 000	233 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	0	2 000
Financial Balance	0	−10 000	0	−2 000
Dividends	10 000	0	40 000	35 000
Net Income	−121 000	43 000	178 000	53 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	420 000	252 000	112 000
Total Current Assets	225 000	510 000	331 000	183 000
Total Assets	225 000	510 000	331 000	183 000
Total Equity	102 000	234 000	190 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	177 000	8 000	39 000
Unpaid Taxes	19 000	26 000	24 000	3 000
Dividends	10 000	0	40 000	35 000
Other Current Debt	0	55 000	14 000	31 000
Total Current Debt	123 000	277 000	140 000	131 000
Total Equity and Debt	225 000	510 000	331 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,63 %	18,38 %	93,68 %	101,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,88 %	6,56 %	11,08 %	10,01 %
Current Ratio	1,83	1,84	2,36	1,4
Quick Ratio	1,83	1,84	2,36	1,4
Equity Ratio	0,45	0,46	0,57	0,28
Gross Profit Margin	8,42 %	22,15 %	21,36 %	34,2 %