ESS-INSTALLASJON AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

34,59 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 399 000	23 469 000	20 407 000	22 128 000
Net Income	781 000	857 000	492 000	1 214 000
Total Assets	8 786 000	8 549 000	7 429 000	5 905 000
Total Equity	2 258 000	2 077 000	2 220 000	1 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 399 000	23 469 000	20 407 000	22 128 000
Expenditure	21 276 000	22 276 000	19 739 000	20 547 000
Operating Profit	1 124 000	1 193 000	667 000	1 580 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	114 000	89 000	31 000	18 000
Financial Balance	−112 000	−88 000	−28 000	−12 000
Earnings Before Tax	1 012 000	1 105 000	640 000	1 568 000
Tax	231 000	248 000	147 000	354 000
Net Income	781 000	857 000	492 000	1 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 916 000	2 983 000	3 111 000	163 000
Total Current Assets	5 870 000	5 565 000	4 318 000	5 742 000
Total Assets	8 786 000	8 549 000	7 429 000	5 905 000
Total Retained Equity	2 158 000	1 977 000	2 120 000	1 627 000
Total Equity	2 258 000	2 077 000	2 220 000	1 727 000
Total Long-Term Debt	1 917 000	2 025 000	2 132 000	0
Total Current Debt	4 611 000	4 447 000	3 077 000	4 177 000
Total Equity and Debt	8 786 000	8 549 000	7 429 000	5 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 389 000	23 454 000	20 365 000	22 128 000
Other Income	10 000	14 000	41 000	0
Revenue	22 399 000	23 469 000	20 407 000	22 128 000
Cost of Goods Sold	5 203 000	6 875 000	6 601 000	7 556 000
Salary Costs	12 772 000	11 837 000	10 427 000	10 502 000
Depreciation	79 000	109 000	65 000	32 000
Impairment	0	0	0	0
Expenditure	21 276 000	22 276 000	19 739 000	20 547 000
Operating Profit	1 124 000	1 193 000	667 000	1 580 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	114 000	89 000	31 000	18 000
Financial Balance	−112 000	−88 000	−28 000	−12 000
Dividends	600 000	600 000	0	600 000
Net Income	781 000	857 000	492 000	1 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	50 000	72 000	34 000
Real Eastate	2 844 000	2 903 000	2 959 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	30 000	80 000	129 000
Total Tangible Assets	2 855 000	2 933 000	3 039 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 916 000	2 983 000	3 111 000	163 000
Stock	826 000	754 000	724 000	539 000
Total Investments	0	0	0	0
Cash, Bank	1 968 000	1 413 000	593 000	1 326 000
Total Current Assets	5 870 000	5 565 000	4 318 000	5 742 000
Total Assets	8 786 000	8 549 000	7 429 000	5 905 000
Total Equity	2 258 000	2 077 000	2 220 000	1 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 917 000	2 025 000	2 132 000	0
Creditors	459 000	508 000	516 000	564 000
Unpaid Taxes	2 075 000	1 456 000	1 323 000	1 448 000
Dividends	600 000	600 000	0	600 000
Other Current Debt	1 236 000	1 484 000	1 052 000	1 240 000
Total Current Debt	4 611 000	4 447 000	3 077 000	4 177 000
Total Equity and Debt	8 786 000	8 549 000	7 429 000	5 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,59 %	41,26 %	22,16 %	70,3 %
Debt-to-Equity Ratio	0,85	0,97	0,96	0
Operating Profit Margin	5,02 %	5,08 %	3,27 %	7,14 %
Current Ratio	1,27	1,25	1,4	1,37
Quick Ratio	1,55	1,51	1,84	1,58
Equity Ratio	0,26	0,24	0,3	0,29
Gross Profit Margin	76,77 %	70,71 %	67,65 %	65,85 %