ESS PERFORMANCE PRODUCTS AS

1798 AREMARK

Finances

Return on Equity

0 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 542 000	3 353 000	2 966 000	3 214 000
Net Income	0	657 000	593 000	−165 000
Total Assets	11 674 000	10 091 000	10 011 000	8 536 000
Total Equity	6 733 000	9 770 000	9 113 000	8 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 542 000	3 353 000	2 966 000	3 214 000
Expenditure	2 222 000	2 363 000	2 531 000	3 443 000
Operating Profit	319 000	991 000	435 000	−229 000
Financial Income	14 000	6 000	210 000	79 000
Financial Costs	315 000	151 000	25 000	15 000
Financial Balance	−301 000	−145 000	185 000	64 000
Earnings Before Tax	18 000	846 000	620 000	−165 000
Tax	18 000	190 000	27 000	0
Net Income	0	657 000	593 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 404 000	2 106 000	4 187 000	3 298 000
Total Current Assets	10 270 000	7 985 000	5 823 000	5 238 000
Total Assets	11 674 000	10 091 000	10 011 000	8 536 000
Total Retained Equity	6 630 000	9 667 000	9 010 000	8 418 000
Total Equity	6 733 000	9 770 000	9 113 000	8 520 000
Total Long-Term Debt	1 878 000	21 000	537 000	0
Total Current Debt	3 063 000	301 000	360 000	15 000
Total Equity and Debt	11 674 000	10 091 000	10 011 000	8 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 627 000	3 130 000	2 966 000	3 067 000
Other Income	915 000	223 000	0	147 000
Revenue	2 542 000	3 353 000	2 966 000	3 214 000
Cost of Goods Sold	1 071 000	1 318 000	1 358 000	2 561 000
Salary Costs	50 000	4 000	6 000	12 000
Depreciation	103 000	225 000	265 000	249 000
Impairment	0	0	0	0
Expenditure	2 222 000	2 363 000	2 531 000	3 443 000
Operating Profit	319 000	991 000	435 000	−229 000
Financial Income	14 000	6 000	210 000	79 000
Financial Costs	315 000	151 000	25 000	15 000
Financial Balance	−301 000	−145 000	185 000	64 000
Dividends	3 000 000	0	0	0
Net Income	0	657 000	593 000	−165 000

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	151 000	9 000	72 000	130 000
Fixtures	127 000	973 000	805 000	378 000
Total Tangible Assets	279 000	981 000	876 000	508 000
Total Fiancial Fixed Assets	1 125 000	1 125 000	3 311 000	2 790 000
Total Fixed Assets	1 404 000	2 106 000	4 187 000	3 298 000
Stock	4 752 000	1 298 000	816 000	816 000
Total Investments	0	0	0	0
Cash, Bank	1 396 000	2 580 000	1 458 000	544 000
Total Current Assets	10 270 000	7 985 000	5 823 000	5 238 000
Total Assets	11 674 000	10 091 000	10 011 000	8 536 000
Total Equity	6 733 000	9 770 000	9 113 000	8 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 878 000	21 000	537 000	0
Creditors	20 000	132 000	316 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	4 000	0	17 000	15 000
Total Current Debt	3 063 000	301 000	360 000	15 000
Total Equity and Debt	11 674 000	10 091 000	10 011 000	8 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	6,72 %	6,51 %	−1,94 %
Debt-to-Equity Ratio	0,28	0	0,06	0
Operating Profit Margin	12,55 %	29,56 %	14,67 %	−7,13 %
Current Ratio	3,35	26,53	16,18	349,2
Quick Ratio	−6,08	−8,01	−12,77	−6,54
Equity Ratio	0,58	0,97	0,91	1
Gross Profit Margin	57,87 %	60,69 %	54,21 %	20,32 %