ESG NORGE AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

100,81 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	1 187 000	0	0
Net Income	124 000	68 000	−33 000	−66 000
Total Assets	267 000	236 000	2 000	27 000
Total Equity	123 000	−1 000	−69 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	1 187 000	0	0
Expenditure	76 000	1 119 000	32 000	66 000
Operating Profit	159 000	68 000	−32 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	158 000	68 000	−33 000	−66 000
Tax	34 000	0	0	0
Net Income	124 000	68 000	−33 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	253 000	236 000	2 000	27 000
Total Assets	267 000	236 000	2 000	27 000
Total Retained Equity	93 000	−31 000	−99 000	−66 000
Total Equity	123 000	−1 000	−69 000	−36 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	143 000	238 000	71 000	63 000
Total Equity and Debt	267 000	236 000	2 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 187 000	0	0
Other Income	234 000	0	0	0
Revenue	235 000	1 187 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	891 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	1 119 000	32 000	66 000
Operating Profit	159 000	68 000	−32 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	124 000	68 000	−33 000	−66 000

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	14 000	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	235 000	2 000	15 000
Total Current Assets	253 000	236 000	2 000	27 000
Total Assets	267 000	236 000	2 000	27 000
Total Equity	123 000	−1 000	−69 000	−36 000
Short-Term Group Debt	81 000	0	0	61 000
Total Long-Term Debt	2 000	0	0	0
Creditors	17 000	79 000	0	2 000
Unpaid Taxes	0	73 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	85 000	71 000	0
Total Current Debt	143 000	238 000	71 000	63 000
Total Equity and Debt	267 000	236 000	2 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,81 %	−6 800 %	47,83 %	183,33 %
Debt-to-Equity Ratio	0,02	−0	−0	−0
Operating Profit Margin	67,66 %	5,73 %	-	-
Current Ratio	1,77	0,99	0,03	0,43
Quick Ratio	1,77	0,99	0,03	0,43
Equity Ratio	0,46	−0	−34,5	−1,33
Gross Profit Margin	100 %	100 %	-	-