ES MOTORSPORT AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−4,34 %

Current Ratio

32,2

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020
Revenue	28 788 000	8 031 000	3 943 000
Net Income	−201 000	−781 000	17 000
Total Assets	9 446 000	3 444 000	3 052 000
Total Equity	4 634 000	1 336 000	47 000

Income (NOK)	2022	2021	2020
Revenue	28 788 000	8 031 000	3 943 000
Expenditure	29 266 000	8 812 000	3 919 000
Operating Profit	−478 000	−781 000	23 000
Financial Income	0	0	0
Financial Costs	0	1 000	2 000
Financial Balance	0	−1 000	−2 000
Earnings Before Tax	−479 000	−781 000	22 000
Tax	−277 000	0	5 000
Net Income	−201 000	−781 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	848 000	0	0
Total Current Assets	8 598 000	3 444 000	3 052 000
Total Assets	9 446 000	3 444 000	3 052 000
Total Retained Equity	0	−764 000	17 000
Total Equity	4 634 000	1 336 000	47 000
Total Long-Term Debt	4 545 000	1 780 000	2 747 000
Total Current Debt	267 000	329 000	258 000
Total Equity and Debt	9 446 000	3 444 000	3 052 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 725 000	8 031 000	3 943 000
Other Income	62 000	0	0
Revenue	28 788 000	8 031 000	3 943 000
Cost of Goods Sold	27 275 000	7 285 000	3 737 000
Salary Costs	896 000	869 000	43 000
Depreciation	105 000	0	0
Impairment	0	0	0
Expenditure	29 266 000	8 812 000	3 919 000
Operating Profit	−478 000	−781 000	23 000
Financial Income	0	0	0
Financial Costs	0	1 000	2 000
Financial Balance	0	−1 000	−2 000
Dividends	0	0	0
Net Income	−201 000	−781 000	17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	277 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	571 000	0	0
Total Tangible Assets	571 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	848 000	0	0
Stock	6 228 000	2 810 000	2 615 000
Total Investments	0	0	0
Cash, Bank	812 000	472 000	293 000
Total Current Assets	8 598 000	3 444 000	3 052 000
Total Assets	9 446 000	3 444 000	3 052 000
Total Equity	4 634 000	1 336 000	47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 545 000	1 780 000	2 747 000
Creditors	186 000	57 000	210 000
Unpaid Taxes	−13 000	55 000	17 000
Dividends	0	0	0
Other Current Debt	94 000	216 000	26 000
Total Current Debt	267 000	329 000	258 000
Total Equity and Debt	9 446 000	3 444 000	3 052 000

Financial indicators	2022	2021	2020
Return on Equity	−4,34 %	−58,46 %	36,17 %
Debt-to-Equity Ratio	0,98	1,33	58,45
Operating Profit Margin	−1,66 %	−9,72 %	0,58 %
Current Ratio	32,2	10,47	11,83
Quick Ratio	−1,44	−1,39	−1,29
Equity Ratio	0,49	0,39	0,02
Gross Profit Margin	5,26 %	9,29 %	5,22 %