ESGIAN AS

0369 OSLO

Finances

Return on Equity

1 616,4 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 131 000	2 498 000	7 000	0
Net Income	−57 754 000	−27 509 000	−4 046 000	0
Total Assets	13 901 000	17 382 000	571 000	30 000
Total Equity	−3 573 000	7 181 000	−3 391 000	30 000

Income (NOK)	2022	2021	2020
Revenue	5 131 000	2 498 000	7 000
Expenditure	62 627 000	29 884 000	4 040 000
Operating Profit	−57 496 000	−27 387 000	−4 034 000
Financial Income	419 000	87 000	6 000
Financial Costs	677 000	209 000	18 000
Financial Balance	−258 000	−122 000	−12 000
Earnings Before Tax	−57 754 000	−27 509 000	−4 046 000
Tax	0	0	0
Net Income	−57 754 000	−27 509 000	−4 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	2 992 000	0	0
Total Current Assets	12 955 000	14 389 000	571 000	30 000
Total Assets	13 901 000	17 382 000	571 000	30 000
Total Retained Equity	−89 308 000	−31 554 000	−4 046 000	0
Total Equity	−3 573 000	7 181 000	−3 391 000	30 000
Total Long-Term Debt	3 483 000	5 000 000	2 400 000	0
Total Current Debt	13 991 000	5 201 000	1 561 000	0
Total Equity and Debt	13 901 000	17 382 000	571 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 131 000	2 498 000	7 000
Other Income	0	0	0
Revenue	5 131 000	2 498 000	7 000
Cost of Goods Sold	0	0	0
Salary Costs	31 565 000	13 164 000	738 000
Depreciation	2 592 000	641 000	0
Impairment	0	0	0
Expenditure	62 627 000	29 884 000	4 040 000
Operating Profit	−57 496 000	−27 387 000	−4 034 000
Financial Income	419 000	87 000	6 000
Financial Costs	677 000	209 000	18 000
Financial Balance	−258 000	−122 000	−12 000
Dividends	0	0	0
Net Income	−57 754 000	−27 509 000	−4 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 400 000	0	0
Total Intangible Assets	0	2 400 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	493 000	271 000	0	0
Total Tangible Assets	493 000	271 000	0	0
Total Fiancial Fixed Assets	454 000	321 000	0	0
Total Fixed Assets	947 000	2 992 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 699 000	11 836 000	380 000	0
Total Current Assets	12 955 000	14 389 000	571 000	30 000
Total Assets	13 901 000	17 382 000	571 000	30 000
Total Equity	−3 573 000	7 181 000	−3 391 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 483 000	5 000 000	2 400 000	0
Creditors	2 309 000	835 000	112 000	0
Unpaid Taxes	3 838 000	1 047 000	256 000	0
Dividends	0	0	0	0
Other Current Debt	6 977 000	3 319 000	1 192 000	0
Total Current Debt	13 991 000	5 201 000	1 561 000	0
Total Equity and Debt	13 901 000	17 382 000	571 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 616,4 %	−383,08 %	119,32 %	0 %
Debt-to-Equity Ratio	−0,97	0,7	−0,71	0
Operating Profit Margin	−1 120,56 %	−1 096,36 %	−57 628,57 %	-
Current Ratio	0,93	2,77	0,37	-
Quick Ratio	0,93	2,77	0,37	-
Equity Ratio	−0,26	0,41	−5,94	1
Gross Profit Margin	100 %	100 %	100 %	-