ESSENSO AS

1177 OSLO

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	938 000	934 000	698 000
Net Income	26 000	3 000	2 000	35 000
Total Assets	702 000	568 000	781 000	719 000
Total Equity	291 000	265 000	262 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	938 000	934 000	698 000
Expenditure	969 000	933 000	931 000	655 000
Operating Profit	34 000	4 000	3 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	4 000	3 000	43 000
Tax	7 000	1 000	1 000	8 000
Net Income	26 000	3 000	2 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	699 000	568 000	781 000	719 000
Total Assets	702 000	568 000	781 000	719 000
Total Retained Equity	61 000	35 000	32 000	29 000
Total Equity	291 000	265 000	262 000	59 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	411 000	303 000	519 000	658 000
Total Equity and Debt	702 000	568 000	781 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 000	938 000	934 000	698 000
Other Income	0	0	0	0
Revenue	1 003 000	938 000	934 000	698 000
Cost of Goods Sold	498 000	430 000	365 000	370 000
Salary Costs	245 000	261 000	293 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	969 000	933 000	931 000	655 000
Operating Profit	34 000	4 000	3 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	3 000	2 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	3 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	166 000	362 000	550 000
Total Current Assets	699 000	568 000	781 000	719 000
Total Assets	702 000	568 000	781 000	719 000
Total Equity	291 000	265 000	262 000	59 000
Short-Term Group Debt	0	0	50 000	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	166 000	50 000	187 000	562 000
Unpaid Taxes	90 000	189 000	179 000	37 000
Dividends	0	0	0	0
Other Current Debt	144 000	62 000	102 000	52 000
Total Current Debt	411 000	303 000	519 000	658 000
Total Equity and Debt	702 000	568 000	781 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	1,13 %	0,76 %	59,32 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	3,39 %	0,43 %	0,32 %	6,16 %
Current Ratio	1,7	1,87	1,5	1,09
Quick Ratio	1,7	1,87	1,5	1,09
Equity Ratio	0,41	0,47	0,34	0,08
Gross Profit Margin	50,35 %	54,16 %	60,92 %	46,99 %