company

ESKALER AS

1516 MOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,4 %

Current Ratio

2,42

Debt-to-Equity Ratio

13,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	94 000	342 000	−9 000
Total Assets	10 241 000	9 122 000	5 453 000	30 000
Total Equity	441 000	457 000	363 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	6 000	9 000
Operating Profit	−17 000	−13 000	−6 000	−9 000
Financial Income	131 000	232 000	433 000	0
Financial Costs	129 000	125 000	85 000	0
Financial Balance	2 000	107 000	348 000	0
Earnings Before Tax	−15 000	94 000	342 000	−9 000
Tax	0	0	0	0
Net Income	−15 000	94 000	342 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	255 000	255 000	0
Total Current Assets	9 586 000	8 867 000	5 198 000	30 000
Total Assets	10 241 000	9 122 000	5 453 000	30 000
Total Retained Equity	411 000	427 000	333 000	−9 000
Total Equity	441 000	457 000	363 000	21 000
Total Long-Term Debt	5 839 000	5 210 000	4 335 000	9 000
Total Current Debt	3 961 000	3 456 000	756 000	0
Total Equity and Debt	10 241 000	9 122 000	5 453 000	30 000

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	17 000	13 000	6 000	9 000
Operating Profit	−17 000	−13 000	−6 000	−9 000
Financial Income	131 000	232 000	433 000	0
Financial Costs	129 000	125 000	85 000	0
Financial Balance	2 000	107 000	348 000	0
Dividends	0	0	0	0
Net Income	−15 000	94 000	342 000	−9 000

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	655 000	255 000	255 000	0
Total Fixed Assets	655 000	255 000	255 000	0
Stock	0	0	0	0
Total Investments	6 826 000	6 222 000	2 633 000	0
Cash, Bank	3 000	20 000	66 000	30 000
Total Current Assets	9 586 000	8 867 000	5 198 000	30 000
Total Assets	10 241 000	9 122 000	5 453 000	30 000
Total Equity	441 000	457 000	363 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 839 000	5 210 000	4 335 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 961 000	3 456 000	756 000	0
Total Current Debt	3 961 000	3 456 000	756 000	0
Total Equity and Debt	10 241 000	9 122 000	5 453 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	20,57 %	94,21 %	−42,86 %
Debt-to-Equity Ratio	13,24	11,4	11,94	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	2,42	2,57	6,88	-
Quick Ratio	2,42	2,57	6,88	-
Equity Ratio	0,04	0,05	0,07	0,7
Gross Profit Margin	-	-	-	-

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