ESSEC A/S

0374 OSLO

Finances

Share Ownership

Return on Equity

−25,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−17 000	−12 000	−14 000	834 000
Total Assets	89 000	83 000	94 000	1 295 000
Total Equity	66 000	83 000	95 000	108 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	17 000	12 000	14 000	19 000
Operating Profit	−17 000	−12 000	−14 000	−19 000
Financial Income	0	0	0	848 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	848 000
Earnings Before Tax	−17 000	−12 000	−14 000	829 000
Tax	0	0	0	−5 000
Net Income	−17 000	−12 000	−14 000	834 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	89 000	83 000	94 000	1 295 000
Total Current Assets	0	0	0	0
Total Assets	89 000	83 000	94 000	1 295 000
Total Retained Equity	−34 000	−17 000	−5 000	0
Total Equity	66 000	83 000	95 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	0	0	1 186 000
Total Equity and Debt	89 000	83 000	94 000	1 295 000

Cash flow (NOK)	2021	2020	2019	2018
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	17 000	12 000	14 000	19 000
Operating Profit	−17 000	−12 000	−14 000	−19 000
Financial Income	0	0	0	848 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	848 000
Dividends	0	0	0	1 180 000
Net Income	−17 000	−12 000	−14 000	834 000

Balance details (NOK)	2021	2020	2019	2018
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	89 000	83 000	94 000	1 295 000
Total Fixed Assets	89 000	83 000	94 000	1 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	89 000	83 000	94 000	1 295 000
Total Equity	66 000	83 000	95 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 180 000
Other Current Debt	9 000	0	0	6 000
Total Current Debt	24 000	0	0	1 186 000
Total Equity and Debt	89 000	83 000	94 000	1 295 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−25,76 %	−14,46 %	−14,74 %	772,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	-	0
Quick Ratio	0	-	-	0
Equity Ratio	0,74	1	1,01	0,08
Gross Profit Margin	-	-	-	-