ESS PARTNER AS

8012 BODØ

Finances

Share Ownership

Return on Equity

7,96 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 924 000	60 118 000	59 499 000	46 703 000
Net Income	336 000	847 000	11 000	660 000
Total Assets	11 907 000	11 991 000	12 319 000	9 979 000
Total Equity	4 223 000	3 888 000	3 423 000	3 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 924 000	60 118 000	59 499 000	46 703 000
Expenditure	77 518 000	59 068 000	59 362 000	45 891 000
Operating Profit	406 000	1 049 000	136 000	812 000
Financial Income	92 000	100 000	40 000	81 000
Financial Costs	30 000	75 000	55 000	47 000
Financial Balance	62 000	25 000	−15 000	34 000
Earnings Before Tax	468 000	1 075 000	121 000	846 000
Tax	132 000	228 000	110 000	186 000
Net Income	336 000	847 000	11 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 506 000	1 753 000	1 372 000	1 669 000
Total Current Assets	10 402 000	10 238 000	10 947 000	8 309 000
Total Assets	11 907 000	11 991 000	12 319 000	9 979 000
Total Retained Equity	4 063 000	3 727 000	3 263 000	3 252 000
Total Equity	4 223 000	3 888 000	3 423 000	3 412 000
Total Long-Term Debt	1 075 000	557 000	1 534 000	1 381 000
Total Current Debt	6 610 000	7 547 000	7 362 000	5 186 000
Total Equity and Debt	11 907 000	11 991 000	12 319 000	9 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 911 000	60 117 000	59 499 000	46 703 000
Other Income	14 000	1 000	0	0
Revenue	77 924 000	60 118 000	59 499 000	46 703 000
Cost of Goods Sold	69 204 000	50 463 000	50 708 000	39 372 000
Salary Costs	4 727 000	4 408 000	4 148 000	3 124 000
Depreciation	376 000	227 000	343 000	189 000
Impairment	0	0	0	0
Expenditure	77 518 000	59 068 000	59 362 000	45 891 000
Operating Profit	406 000	1 049 000	136 000	812 000
Financial Income	92 000	100 000	40 000	81 000
Financial Costs	30 000	75 000	55 000	47 000
Financial Balance	62 000	25 000	−15 000	34 000
Dividends	0	0	0	0
Net Income	336 000	847 000	11 000	660 000

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	1 027 000	890 000	1 001 000
Fixtures	1 365 000	499 000	169 000	269 000
Total Tangible Assets	1 365 000	1 526 000	1 059 000	1 270 000
Total Fiancial Fixed Assets	141 000	227 000	313 000	399 000
Total Fixed Assets	1 506 000	1 753 000	1 372 000	1 669 000
Stock	4 452 000	5 146 000	4 390 000	3 457 000
Total Investments	0	0	0	0
Cash, Bank	1 591 000	1 766 000	2 031 000	1 603 000
Total Current Assets	10 402 000	10 238 000	10 947 000	8 309 000
Total Assets	11 907 000	11 991 000	12 319 000	9 979 000
Total Equity	4 223 000	3 888 000	3 423 000	3 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 075 000	557 000	1 534 000	1 381 000
Creditors	5 337 000	5 347 000	6 320 000	4 143 000
Unpaid Taxes	634 000	1 048 000	375 000	244 000
Dividends	0	0	0	0
Other Current Debt	507 000	1 032 000	544 000	586 000
Total Current Debt	6 610 000	7 547 000	7 362 000	5 186 000
Total Equity and Debt	11 907 000	11 991 000	12 319 000	9 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	21,78 %	0,32 %	19,34 %
Debt-to-Equity Ratio	0,25	0,14	0,45	0,4
Operating Profit Margin	0,52 %	1,74 %	0,23 %	1,74 %
Current Ratio	1,57	1,36	1,49	1,6
Quick Ratio	4,82	4,26	3,68	4,81
Equity Ratio	0,35	0,32	0,28	0,34
Gross Profit Margin	11,19 %	16,06 %	14,78 %	15,7 %