ESENCIA AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

46,34 %

Current Ratio

0,6

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020
Revenue	2 361 000	2 234 000	1 862 000
Net Income	−57 000	161 000	−248 000
Total Assets	357 000	439 000	360 000
Total Equity	−123 000	−66 000	−227 000

Income (NOK)	2022	2021	2020
Revenue	2 361 000	2 234 000	1 862 000
Expenditure	2 417 000	2 073 000	2 085 000
Operating Profit	−56 000	161 000	−223 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	23 000
Financial Balance	−1 000	−1 000	−23 000
Earnings Before Tax	−57 000	161 000	−245 000
Tax	0	0	3 000
Net Income	−57 000	161 000	−248 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	170 000	204 000	219 000
Total Current Assets	187 000	235 000	141 000
Total Assets	357 000	439 000	360 000
Total Retained Equity	−147 000	−91 000	−251 000
Total Equity	−123 000	−66 000	−227 000
Total Long-Term Debt	170 000	234 000	298 000
Total Current Debt	310 000	272 000	289 000
Total Equity and Debt	357 000	439 000	360 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 361 000	2 021 000	1 812 000
Other Income	0	213 000	50 000
Revenue	2 361 000	2 234 000	1 862 000
Cost of Goods Sold	895 000	787 000	747 000
Salary Costs	1 082 000	891 000	844 000
Depreciation	34 000	31 000	23 000
Impairment	0	0	0
Expenditure	2 417 000	2 073 000	2 085 000
Operating Profit	−56 000	161 000	−223 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	23 000
Financial Balance	−1 000	−1 000	−23 000
Dividends	0	0	0
Net Income	−57 000	161 000	−248 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	170 000	204 000	219 000
Total Tangible Assets	170 000	204 000	219 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	170 000	204 000	219 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	170 000	230 000	141 000
Total Current Assets	187 000	235 000	141 000
Total Assets	357 000	439 000	360 000
Total Equity	−123 000	−66 000	−227 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	170 000	234 000	298 000
Creditors	76 000	65 000	52 000
Unpaid Taxes	113 000	59 000	83 000
Dividends	0	0	0
Other Current Debt	121 000	148 000	153 000
Total Current Debt	310 000	272 000	289 000
Total Equity and Debt	357 000	439 000	360 000

Financial indicators	2022	2021	2020
Return on Equity	46,34 %	−243,94 %	109,25 %
Debt-to-Equity Ratio	−1,38	−3,55	−1,31
Operating Profit Margin	−2,37 %	7,21 %	−11,98 %
Current Ratio	0,6	0,86	0,49
Quick Ratio	0,6	0,86	0,49
Equity Ratio	−0,34	−0,15	−0,63
Gross Profit Margin	62,09 %	64,77 %	59,88 %