ESACON GRUPPEN AS

1337 SANDVIKA

Finances

Return on Equity

10,47 %

Current Ratio

120,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 770 000	−340 000	−27 278 000	33 650 000
Total Assets	17 040 000	22 357 000	22 598 000	58 501 000
Total Equity	16 899 000	17 424 000	21 263 000	48 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	985 000	−1 321 000	20 954 000	41 000
Operating Profit	−985 000	1 321 000	−20 954 000	−41 000
Financial Income	3 265 000	134 000	1 570 000	34 270 000
Financial Costs	510 000	1 794 000	7 895 000	579 000
Financial Balance	2 755 000	−1 660 000	−6 325 000	33 691 000
Earnings Before Tax	1 770 000	−340 000	−27 278 000	33 650 000
Tax	0	0	0	0
Net Income	1 770 000	−340 000	−27 278 000	33 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	3 297 000	3 297 000	10 628 000
Total Current Assets	16 981 000	19 060 000	19 301 000	47 874 000
Total Assets	17 040 000	22 357 000	22 598 000	58 501 000
Total Retained Equity	16 799 000	17 324 000	21 163 000	48 442 000
Total Equity	16 899 000	17 424 000	21 263 000	48 542 000
Total Long-Term Debt	0	0	1 182 000	1 939 000
Total Current Debt	141 000	4 933 000	152 000	8 021 000
Total Equity and Debt	17 040 000	22 357 000	22 598 000	58 501 000

Cash flow (NOK)	2022	2021	2020	2019
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	459 000	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	985 000	−1 321 000	20 954 000	41 000
Operating Profit	−985 000	1 321 000	−20 954 000	−41 000
Financial Income	3 265 000	134 000	1 570 000	34 270 000
Financial Costs	510 000	1 794 000	7 895 000	579 000
Financial Balance	2 755 000	−1 660 000	−6 325 000	33 691 000
Dividends	15 000 000	3 500 000	0	3 500 000
Net Income	1 770 000	−340 000	−27 278 000	33 650 000

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	59 000	3 297 000	3 297 000	10 628 000
Total Fixed Assets	59 000	3 297 000	3 297 000	10 628 000
Stock	0	0	0	0
Total Investments	0	387 000	5 609 000	5 185 000
Cash, Bank	11 995 000	4 712 000	3 928 000	25 864 000
Total Current Assets	16 981 000	19 060 000	19 301 000	47 874 000
Total Assets	17 040 000	22 357 000	22 598 000	58 501 000
Total Equity	16 899 000	17 424 000	21 263 000	48 542 000
Short-Term Group Debt	0	1 431 000	0	4 518 000
Total Long-Term Debt	0	0	1 182 000	1 939 000
Creditors	26 000	3 000	5 000	2 000
Unpaid Taxes	109 000	0	0	0
Dividends	15 000 000	3 500 000	0	3 500 000
Other Current Debt	5 000	0	147 000	1 000
Total Current Debt	141 000	4 933 000	152 000	8 021 000
Total Equity and Debt	17 040 000	22 357 000	22 598 000	58 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	−1,95 %	−128,29 %	69,32 %
Debt-to-Equity Ratio	0	0	0,06	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	120,43	3,86	126,98	5,97
Quick Ratio	120,43	3,86	126,98	5,97
Equity Ratio	0,99	0,78	0,94	0,83
Gross Profit Margin	-	-	-	-