ESUK HOLDING AS
5136 MJØLKERÅEN
Return on Equity
27,4Â %
Current Ratio
1,52
Debt-to-Equity Ratio
1,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 1Â 281Â 000 | |
| Total Assets | 10Â 340Â 000 | |
| Total Equity | 4Â 676Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 17Â 000 | |
| Operating Profit | −17 000 | |
| Financial Income | 1Â 710Â 000 | |
| Financial Costs | 412Â 000 | |
| Financial Balance | 1Â 298Â 000 | |
| Earnings Before Tax | 1Â 281Â 000 | |
| Tax | 0 | |
| Net Income | 1Â 281Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 039Â 000 | |
| Total Current Assets | 300Â 000 | |
| Total Assets | 10Â 340Â 000 | |
| Total Retained Equity | 4Â 651Â 000 | |
| Total Equity | 4Â 676Â 000 | |
| Total Long-Term Debt | 5Â 466Â 000 | |
| Total Current Debt | 198Â 000 | |
| Total Equity and Debt | 10Â 340Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 17Â 000 | |
| Operating Profit | −17 000 | |
| Financial Income | 1Â 710Â 000 | |
| Financial Costs | 412Â 000 | |
| Financial Balance | 1Â 298Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 281Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 10Â 039Â 000 | |
| Total Fixed Assets | 10Â 039Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 300Â 000 | |
| Total Current Assets | 300Â 000 | |
| Total Assets | 10Â 340Â 000 | |
| Total Equity | 4Â 676Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 466Â 000 | |
| Creditors | 27Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 171Â 000 | |
| Total Current Debt | 198Â 000 | |
| Total Equity and Debt | 10Â 340Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 27,4Â % | |
| Debt-to-Equity Ratio | 1,17 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,52 | |
| Quick Ratio | 1,52 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | - |
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