ES MOTOR AS

3630 RØDBERG

Finances

Return on Equity

−27,47 %

Current Ratio

1,26

Debt-to-Equity Ratio

−8,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 319 000	2 948 000	3 190 000	3 536 000
Net Income	181 000	524 000	−50 000	201 000
Total Assets	5 720 000	5 606 000	5 893 000	5 800 000
Total Equity	−659 000	−840 000	−1 364 000	−1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 319 000	2 948 000	3 190 000	3 536 000
Expenditure	1 920 000	2 255 000	2 995 000	3 037 000
Operating Profit	398 000	693 000	195 000	499 000
Financial Income	10 000	11 000	11 000	12 000
Financial Costs	227 000	180 000	257 000	310 000
Financial Balance	−217 000	−169 000	−246 000	−298 000
Earnings Before Tax	181 000	524 000	−50 000	201 000
Tax	0	0	0	0
Net Income	181 000	524 000	−50 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 011 000	4 892 000	5 061 000	5 158 000
Total Current Assets	709 000	714 000	832 000	641 000
Total Assets	5 720 000	5 606 000	5 893 000	5 800 000
Total Retained Equity	−859 000	−1 040 000	−1 564 000	−1 514 000
Total Equity	−659 000	−840 000	−1 364 000	−1 314 000
Total Long-Term Debt	5 815 000	6 128 000	6 578 000	6 492 000
Total Current Debt	564 000	318 000	679 000	621 000
Total Equity and Debt	5 720 000	5 606 000	5 893 000	5 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	1 820 000	2 136 000	2 309 000
Other Income	1 124 000	1 128 000	1 054 000	1 226 000
Revenue	2 319 000	2 948 000	3 190 000	3 536 000
Cost of Goods Sold	938 000	1 277 000	1 432 000	1 527 000
Salary Costs	200 000	328 000	743 000	733 000
Depreciation	161 000	145 000	226 000	0
Impairment	0	0	0	0
Expenditure	1 920 000	2 255 000	2 995 000	3 037 000
Operating Profit	398 000	693 000	195 000	499 000
Financial Income	10 000	11 000	11 000	12 000
Financial Costs	227 000	180 000	257 000	310 000
Financial Balance	−217 000	−169 000	−246 000	−298 000
Dividends	0	0	0	0
Net Income	181 000	524 000	−50 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 688 000	4 829 000	4 969 000	5 063 000
Machinery and Plant Facilities	239 000	−24 000	0	0
Fixtures	7 000	11 000	15 000	19 000
Total Tangible Assets	4 935 000	4 816 000	4 985 000	5 082 000
Total Fiancial Fixed Assets	76 000	76 000	76 000	76 000
Total Fixed Assets	5 011 000	4 892 000	5 061 000	5 158 000
Stock	584 000	620 000	735 000	620 000
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	21 000	21 000
Total Current Assets	709 000	714 000	832 000	641 000
Total Assets	5 720 000	5 606 000	5 893 000	5 800 000
Total Equity	−659 000	−840 000	−1 364 000	−1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 815 000	6 128 000	6 578 000	6 492 000
Creditors	90 000	94 000	160 000	36 000
Unpaid Taxes	17 000	16 000	47 000	59 000
Dividends	0	0	0	0
Other Current Debt	96 000	55 000	70 000	107 000
Total Current Debt	564 000	318 000	679 000	621 000
Total Equity and Debt	5 720 000	5 606 000	5 893 000	5 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,47 %	−62,38 %	3,67 %	−15,3 %
Debt-to-Equity Ratio	−8,82	−7,3	−4,82	−4,94
Operating Profit Margin	17,16 %	23,51 %	6,11 %	14,11 %
Current Ratio	1,26	2,25	1,23	1,03
Quick Ratio	−35,45	−2,36	−14,86	641
Equity Ratio	−0,12	−0,15	−0,23	−0,23
Gross Profit Margin	59,55 %	56,68 %	55,11 %	56,82 %