AS ESKULAP

4836 ARENDAL

Finances

Return on Equity

−146,86 %

Current Ratio

177,67

Debt-to-Equity Ratio

−7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 147 000	−144 000	−111 000	−37 000
Total Assets	5 073 000	4 870 000	4 874 000	5 038 000
Total Equity	−781 000	−1 927 000	−1 783 000	−1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	76 000	66 000	89 000
Operating Profit	−86 000	−76 000	−66 000	−89 000
Financial Income	1 462 000	66 000	67 000	199 000
Financial Costs	229 000	134 000	113 000	147 000
Financial Balance	1 233 000	−68 000	−46 000	52 000
Earnings Before Tax	1 147 000	−144 000	−111 000	−37 000
Tax	0	0	0	0
Net Income	1 147 000	−144 000	−111 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 539 000	4 870 000	4 868 000	4 865 000
Total Current Assets	533 000	0	6 000	174 000
Total Assets	5 073 000	4 870 000	4 874 000	5 038 000
Total Retained Equity	−981 000	−2 127 000	−1 983 000	−1 872 000
Total Equity	−781 000	−1 927 000	−1 783 000	−1 672 000
Total Long-Term Debt	5 851 000	6 591 000	5 825 000	5 860 000
Total Current Debt	3 000	207 000	832 000	851 000
Total Equity and Debt	5 073 000	4 870 000	4 874 000	5 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	76 000	66 000	89 000
Operating Profit	−86 000	−76 000	−66 000	−89 000
Financial Income	1 462 000	66 000	67 000	199 000
Financial Costs	229 000	134 000	113 000	147 000
Financial Balance	1 233 000	−68 000	−46 000	52 000
Dividends	0	0	0	0
Net Income	1 147 000	−144 000	−111 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 539 000	4 870 000	4 868 000	4 865 000
Total Fixed Assets	4 539 000	4 870 000	4 868 000	4 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	26 000
Total Current Assets	533 000	0	6 000	174 000
Total Assets	5 073 000	4 870 000	4 874 000	5 038 000
Total Equity	−781 000	−1 927 000	−1 783 000	−1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 851 000	6 591 000	5 825 000	5 860 000
Creditors	1 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	207 000	827 000	851 000
Total Current Debt	3 000	207 000	832 000	851 000
Total Equity and Debt	5 073 000	4 870 000	4 874 000	5 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,86 %	7,47 %	6,23 %	2,21 %
Debt-to-Equity Ratio	−7,49	−3,42	−3,27	−3,5
Operating Profit Margin	-	-	-	-
Current Ratio	177,67	0	0,01	0,2
Quick Ratio	177,67	0	0,01	0,2
Equity Ratio	−0,15	−0,4	−0,37	−0,33
Gross Profit Margin	-	-	-	-