ESS TRANSPORT AS

1910 ENEBAKKNESET

Finances

Return on Equity

46,95 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 407 000	6 116 000	8 258 000	7 505 000
Net Income	2 301 000	−660 000	1 117 000	622 000
Total Assets	8 887 000	11 509 000	13 676 000	11 431 000
Total Equity	4 901 000	2 600 000	3 260 000	2 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 407 000	6 116 000	8 258 000	7 505 000
Expenditure	2 795 000	6 689 000	6 466 000	6 315 000
Operating Profit	2 613 000	−572 000	1 792 000	1 190 000
Financial Income	386 000	77 000	23 000	13 000
Financial Costs	152 000	360 000	382 000	404 000
Financial Balance	234 000	−283 000	−359 000	−391 000
Earnings Before Tax	2 847 000	−856 000	1 433 000	798 000
Tax	546 000	−196 000	315 000	176 000
Net Income	2 301 000	−660 000	1 117 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 394 000	6 680 000	8 804 000	8 167 000
Total Current Assets	5 493 000	4 828 000	4 872 000	3 264 000
Total Assets	8 887 000	11 509 000	13 676 000	11 431 000
Total Retained Equity	4 776 000	2 475 000	3 135 000	2 017 000
Total Equity	4 901 000	2 600 000	3 260 000	2 142 000
Total Long-Term Debt	2 322 000	7 409 000	8 996 000	7 373 000
Total Current Debt	1 664 000	1 500 000	1 420 000	1 916 000
Total Equity and Debt	8 887 000	11 509 000	13 676 000	11 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 464 000	5 957 000	6 567 000	7 392 000
Other Income	2 943 000	160 000	1 691 000	113 000
Revenue	5 407 000	6 116 000	8 258 000	7 505 000
Cost of Goods Sold	124 000	342 000	373 000	436 000
Salary Costs	1 221 000	2 518 000	2 523 000	2 794 000
Depreciation	371 000	2 220 000	2 114 000	1 717 000
Impairment	0	0	0	0
Expenditure	2 795 000	6 689 000	6 466 000	6 315 000
Operating Profit	2 613 000	−572 000	1 792 000	1 190 000
Financial Income	386 000	77 000	23 000	13 000
Financial Costs	152 000	360 000	382 000	404 000
Financial Balance	234 000	−283 000	−359 000	−391 000
Dividends	0	0	0	0
Net Income	2 301 000	−660 000	1 117 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 268 000	2 268 000	2 268 000	2 268 000
Machinery and Plant Facilities	0	56 000	123 000	190 000
Fixtures	406 000	3 637 000	5 694 000	4 989 000
Total Tangible Assets	2 674 000	5 960 000	8 084 000	7 447 000
Total Fiancial Fixed Assets	720 000	720 000	720 000	720 000
Total Fixed Assets	3 394 000	6 680 000	8 804 000	8 167 000
Stock	0	0	0	0
Total Investments	4 316 000	3 959 000	3 324 000	1 207 000
Cash, Bank	477 000	310 000	830 000	1 521 000
Total Current Assets	5 493 000	4 828 000	4 872 000	3 264 000
Total Assets	8 887 000	11 509 000	13 676 000	11 431 000
Total Equity	4 901 000	2 600 000	3 260 000	2 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 322 000	7 409 000	8 996 000	7 373 000
Creditors	147 000	195 000	228 000	984 000
Unpaid Taxes	107 000	336 000	331 000	420 000
Dividends	0	0	0	0
Other Current Debt	1 301 000	945 000	696 000	274 000
Total Current Debt	1 664 000	1 500 000	1 420 000	1 916 000
Total Equity and Debt	8 887 000	11 509 000	13 676 000	11 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,95 %	−25,38 %	34,26 %	29,04 %
Debt-to-Equity Ratio	0,47	2,85	2,76	3,44
Operating Profit Margin	48,33 %	−9,35 %	21,7 %	15,86 %
Current Ratio	3,3	3,22	3,43	1,7
Quick Ratio	3,3	3,22	3,43	1,7
Equity Ratio	0,55	0,23	0,24	0,19
Gross Profit Margin	97,71 %	94,41 %	95,48 %	94,19 %