E-SULATION AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

169,74 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	827 000	338 000	50 000
Net Income	−460 000	−500 000	−362 000	−160 000
Total Assets	41 000	749 000	856 000	1 000
Total Equity	−271 000	189 000	688 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	827 000	338 000	50 000
Expenditure	461 000	1 326 000	703 000	210 000
Operating Profit	−461 000	−500 000	−365 000	−160 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−460 000	−500 000	−365 000	−160 000
Tax	0	0	−4 000	0
Net Income	−460 000	−500 000	−362 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 000	749 000	856 000	1 000
Total Assets	41 000	749 000	856 000	1 000
Total Retained Equity	−1 468 000	−1 008 000	−503 000	−141 000
Total Equity	−271 000	189 000	688 000	−117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	560 000	168 000	118 000
Total Equity and Debt	41 000	749 000	856 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	64 000	0	0
Other Income	0	763 000	338 000	50 000
Revenue	0	827 000	338 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	340 000	492 000	35 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	461 000	1 326 000	703 000	210 000
Operating Profit	−461 000	−500 000	−365 000	−160 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−460 000	−500 000	−362 000	−160 000

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	38 000	162 000	852 000	1 000
Total Current Assets	41 000	749 000	856 000	1 000
Total Assets	41 000	749 000	856 000	1 000
Total Equity	−271 000	189 000	688 000	−117 000
Short-Term Group Debt	306 000	406 000	106 000	101 000
Total Long-Term Debt	0	0	0	0
Creditors	0	72 000	21 000	4 000
Unpaid Taxes	0	40 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	7 000	43 000	40 000	5 000
Total Current Debt	313 000	560 000	168 000	118 000
Total Equity and Debt	41 000	749 000	856 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,74 %	−264,55 %	−52,62 %	136,75 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	-	−60,46 %	−107,99 %	−320 %
Current Ratio	0,13	1,34	5,1	0,01
Quick Ratio	0,13	1,34	5,1	0,01
Equity Ratio	−6,61	0,25	0,8	−117
Gross Profit Margin	-	100 %	100 %	100 %