ESSEGENT AS

3211 SANDEFJORD

Finances

Return on Equity

−0,01 %

Current Ratio

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	−13 000	−18 000	−6 000
Total Assets	106 090 000	22 000	30 000
Total Equity	92 640 000	7 000	24 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	22 000	18 000	6 000
Operating Profit	−22 000	−18 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−22 000	−18 000	−6 000
Tax	−9 000	0	0
Net Income	−13 000	−18 000	−6 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	106 090 000	0	0
Total Current Assets	0	22 000	30 000
Total Assets	106 090 000	22 000	30 000
Total Retained Equity	−36 000	−23 000	−6 000
Total Equity	92 640 000	7 000	24 000
Total Long-Term Debt	13 418 000	0	0
Total Current Debt	32 000	15 000	6 000
Total Equity and Debt	106 090 000	22 000	30 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	18 000	6 000
Operating Profit	−22 000	−18 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−13 000	−18 000	−6 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	9 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	106 081 000	0	0
Total Fixed Assets	106 090 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	22 000	30 000
Total Current Assets	0	22 000	30 000
Total Assets	106 090 000	22 000	30 000
Total Equity	92 640 000	7 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 418 000	0	0
Creditors	32 000	15 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	32 000	15 000	6 000
Total Equity and Debt	106 090 000	22 000	30 000

Financial indicators	2021	2020	2019
Return on Equity	−0,01 %	−257,14 %	−25 %
Debt-to-Equity Ratio	0,14	0	0
Operating Profit Margin	-	-	-
Current Ratio	0	1,47	5
Quick Ratio	0	1,47	5
Equity Ratio	0,87	0,32	0,8
Gross Profit Margin	-	-	-