ESS SUPPORT SERVICES AS

4031 STAVANGER

Finances

Return on Equity

4,27 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 070 000	667 936 000	650 827 000	807 205 000
Net Income	14 172 000	21 531 000	19 657 000	33 292 000
Total Assets	483 079 000	489 360 000	467 004 000	493 969 000
Total Equity	332 119 000	320 518 000	303 953 000	326 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 070 000	667 936 000	650 827 000	807 205 000
Expenditure	644 963 000	641 609 000	635 110 000	775 616 000
Operating Profit	8 107 000	26 326 000	15 717 000	31 589 000
Financial Income	8 827 000	1 293 000	7 674 000	9 689 000
Financial Costs	422 000	483 000	513 000	303 000
Financial Balance	8 405 000	810 000	7 161 000	9 386 000
Earnings Before Tax	16 512 000	27 136 000	22 878 000	40 974 000
Tax	2 339 000	5 794 000	4 224 000	7 682 000
Net Income	14 172 000	21 531 000	19 657 000	33 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 685 000	17 354 000	19 300 000	11 668 000
Total Current Assets	464 394 000	472 006 000	447 705 000	482 301 000
Total Assets	483 079 000	489 360 000	467 004 000	493 969 000
Total Retained Equity	310 062 000	298 461 000	282 085 000	305 301 000
Total Equity	332 119 000	320 518 000	303 953 000	326 166 000
Total Long-Term Debt	2 758 000	3 704 000	4 635 000	7 561 000
Total Current Debt	148 202 000	165 138 000	158 417 000	160 242 000
Total Equity and Debt	483 079 000	489 360 000	467 004 000	493 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 070 000	667 936 000	650 827 000	807 205 000
Other Income	0	0	0	0
Revenue	653 070 000	667 936 000	650 827 000	807 205 000
Cost of Goods Sold	112 570 000	103 440 000	101 499 000	139 689 000
Salary Costs	474 450 000	483 284 000	444 648 000	558 211 000
Depreciation	1 710 000	1 691 000	1 493 000	497 000
Impairment	320 000	0	0	0
Expenditure	644 963 000	641 609 000	635 110 000	775 616 000
Operating Profit	8 107 000	26 326 000	15 717 000	31 589 000
Financial Income	8 827 000	1 293 000	7 674 000	9 689 000
Financial Costs	422 000	483 000	513 000	303 000
Financial Balance	8 405 000	810 000	7 161 000	9 386 000
Dividends	0	0	0	0
Net Income	14 172 000	21 531 000	19 657 000	33 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	0	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 216 000	6 909 000	8 400 000	1 045 000
Total Tangible Assets	5 216 000	6 909 000	8 400 000	1 045 000
Total Fiancial Fixed Assets	13 292 000	10 445 000	10 875 000	10 623 000
Total Fixed Assets	18 685 000	17 354 000	19 300 000	11 668 000
Stock	6 631 000	6 203 000	5 424 000	6 355 000
Total Investments	0	0	0	0
Cash, Bank	15 000	68 000	86 000	207 000
Total Current Assets	464 394 000	472 006 000	447 705 000	482 301 000
Total Assets	483 079 000	489 360 000	467 004 000	493 969 000
Total Equity	332 119 000	320 518 000	303 953 000	326 166 000
Short-Term Group Debt	3 297 000	6 367 000	18 980 000	0
Total Long-Term Debt	2 758 000	3 704 000	4 635 000	7 561 000
Creditors	30 748 000	39 454 000	28 386 000	36 326 000
Unpaid Taxes	32 454 000	37 303 000	34 349 000	36 264 000
Dividends	0	0	0	0
Other Current Debt	79 902 000	77 649 000	76 701 000	87 651 000
Total Current Debt	148 202 000	165 138 000	158 417 000	160 242 000
Total Equity and Debt	483 079 000	489 360 000	467 004 000	493 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	6,72 %	6,47 %	10,21 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	1,24 %	3,94 %	2,41 %	3,91 %
Current Ratio	3,13	2,86	2,83	3,01
Quick Ratio	3,28	2,97	2,93	3,13
Equity Ratio	0,69	0,65	0,65	0,66
Gross Profit Margin	82,76 %	84,51 %	84,4 %	82,69 %