ESSLIA AS

0370 OSLO

Finances

Return on Equity

12,03 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	221 000	707 000	895 000
Net Income	573 000	34 000	2 000	−497 000
Total Assets	35 640 000	21 648 000	17 219 000	8 547 000
Total Equity	4 765 000	4 193 000	4 159 000	4 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	221 000	707 000	895 000
Expenditure	321 000	367 000	1 790 000	1 310 000
Operating Profit	−207 000	−146 000	−1 083 000	−415 000
Financial Income	1 631 000	622 000	1 308 000	3 000
Financial Costs	851 000	442 000	223 000	86 000
Financial Balance	780 000	180 000	1 085 000	−83 000
Earnings Before Tax	573 000	34 000	2 000	−497 000
Tax	0	0	0	0
Net Income	573 000	34 000	2 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 572 000	21 305 000	16 808 000	7 750 000
Total Current Assets	5 068 000	342 000	411 000	797 000
Total Assets	35 640 000	21 648 000	17 219 000	8 547 000
Total Retained Equity	4 645 000	4 073 000	4 039 000	4 037 000
Total Equity	4 765 000	4 193 000	4 159 000	4 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 874 000	17 455 000	13 060 000	4 390 000
Total Equity and Debt	35 640 000	21 648 000	17 219 000	8 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	0	0	0
Other Income	0	221 000	707 000	895 000
Revenue	114 000	221 000	707 000	895 000
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	321 000	367 000	1 790 000	1 310 000
Operating Profit	−207 000	−146 000	−1 083 000	−415 000
Financial Income	1 631 000	622 000	1 308 000	3 000
Financial Costs	851 000	442 000	223 000	86 000
Financial Balance	780 000	180 000	1 085 000	−83 000
Dividends	0	0	0	0
Net Income	573 000	34 000	2 000	−497 000

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	30 572 000	21 305 000	16 808 000	7 750 000
Total Fixed Assets	30 572 000	21 305 000	16 808 000	7 750 000
Stock	0	0	0	0
Total Investments	0	0	0	502 000
Cash, Bank	5 052 000	176 000	181 000	91 000
Total Current Assets	5 068 000	342 000	411 000	797 000
Total Assets	35 640 000	21 648 000	17 219 000	8 547 000
Total Equity	4 765 000	4 193 000	4 159 000	4 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	914 000	901 000	822 000	40 000
Unpaid Taxes	0	0	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	29 960 000	16 554 000	12 236 000	4 346 000
Total Current Debt	30 874 000	17 455 000	13 060 000	4 390 000
Total Equity and Debt	35 640 000	21 648 000	17 219 000	8 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	0,81 %	0,05 %	−11,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−181,58 %	−66,06 %	−153,18 %	−46,37 %
Current Ratio	0,16	0,02	0,03	0,18
Quick Ratio	0,16	0,02	0,03	0,18
Equity Ratio	0,13	0,19	0,24	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %