ES-ARKITEKTUR AS

3218 SANDEFJORD

Finances

Share Ownership

Return on Equity

40,59 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	154 000	141 000	5 000
Net Income	−41 000	15 000	−20 000
Total Assets	71 000	184 000	36 000
Total Equity	−101 000	45 000	36 000

Income (NOK)	2022	2021	2020
Revenue	154 000	141 000	5 000
Expenditure	195 000	127 000	25 000
Operating Profit	−41 000	15 000	−20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−41 000	15 000	−20 000
Tax	0	0	0
Net Income	−41 000	15 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	71 000	184 000	36 000
Total Assets	71 000	184 000	36 000
Total Retained Equity	−71 000	15 000	−20 000
Total Equity	−101 000	45 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	172 000	139 000	0
Total Equity and Debt	71 000	184 000	36 000

Cash flow (NOK)	2022	2021	2020
Sales Income	154 000	141 000	0
Other Income	0	0	5 000
Revenue	154 000	141 000	5 000
Cost of Goods Sold	0	2 000	25 000
Salary Costs	130 000	117 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	195 000	127 000	25 000
Operating Profit	−41 000	15 000	−20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−41 000	15 000	−20 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	30 000	0
Cash, Bank	63 000	146 000	36 000
Total Current Assets	71 000	184 000	36 000
Total Assets	71 000	184 000	36 000
Total Equity	−101 000	45 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	0	0
Unpaid Taxes	86 000	36 000	0
Dividends	0	0	0
Other Current Debt	102 000	78 000	0
Total Current Debt	172 000	139 000	0
Total Equity and Debt	71 000	184 000	36 000

Financial indicators	2022	2021	2020
Return on Equity	40,59 %	33,33 %	−55,56 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−26,62 %	10,64 %	−400 %
Current Ratio	0,41	1,32	-
Quick Ratio	0,41	1,32	-
Equity Ratio	−1,42	0,24	1
Gross Profit Margin	100 %	98,58 %	−400 %