ESSA INVEST AS

1554 SON

Finances

Return on Equity

92,66 %

Current Ratio

0,1

Debt-to-Equity Ratio

−16,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−581 000	−679 000	−502 000	−138 000
Total Assets	13 502 000	13 682 000	13 909 000	11 314 000
Total Equity	−627 000	−398 000	−416 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	45 000	65 000	10 000
Operating Profit	−44 000	−45 000	−65 000	−10 000
Financial Income	0	0	0	0
Financial Costs	602 000	629 000	523 000	167 000
Financial Balance	−602 000	−629 000	−523 000	−167 000
Earnings Before Tax	−645 000	−674 000	−588 000	−177 000
Tax	−64 000	5 000	−87 000	−39 000
Net Income	−581 000	−679 000	−502 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 144 000	12 981 000	13 691 000	11 294 000
Total Current Assets	358 000	701 000	218 000	20 000
Total Assets	13 502 000	13 682 000	13 909 000	11 314 000
Total Retained Equity	−657 000	−428 000	−446 000	−138 000
Total Equity	−627 000	−398 000	−416 000	−108 000
Total Long-Term Debt	10 511 000	10 524 000	10 908 000	10 962 000
Total Current Debt	3 617 000	3 556 000	3 416 000	460 000
Total Equity and Debt	13 502 000	13 682 000	13 909 000	11 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	45 000	65 000	10 000
Operating Profit	−44 000	−45 000	−65 000	−10 000
Financial Income	0	0	0	0
Financial Costs	602 000	629 000	523 000	167 000
Financial Balance	−602 000	−629 000	−523 000	−167 000
Dividends	0	0	0	0
Net Income	−581 000	−679 000	−502 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	121 000	126 000	39 000
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	12 959 000	12 860 000	13 565 000	11 255 000
Total Fixed Assets	13 144 000	12 981 000	13 691 000	11 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	4 000	0
Total Current Assets	358 000	701 000	218 000	20 000
Total Assets	13 502 000	13 682 000	13 909 000	11 314 000
Total Equity	−627 000	−398 000	−416 000	−108 000
Short-Term Group Debt	42 000	19 000	0	0
Total Long-Term Debt	10 511 000	10 524 000	10 908 000	10 962 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 575 000	533 000	493 000	460 000
Total Current Debt	3 617 000	3 556 000	3 416 000	460 000
Total Equity and Debt	13 502 000	13 682 000	13 909 000	11 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,66 %	170,6 %	120,67 %	127,78 %
Debt-to-Equity Ratio	−16,76	−26,44	−26,22	−101,5
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,2	0,06	0,04
Quick Ratio	0,1	0,2	0,06	0,04
Equity Ratio	−0,05	−0,03	−0,03	−0,01
Gross Profit Margin	-	-	-	-