ESKE AS

0176 OSLO

Finances

Return on Equity

−626,64 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 209 000	26 116 000	20 143 000	16 309 000
Net Income	−1 811 000	826 000	181 000	−726 000
Total Assets	4 985 000	5 381 000	4 562 000	3 533 000
Total Equity	289 000	2 101 000	1 675 000	1 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 209 000	26 116 000	20 143 000	16 309 000
Expenditure	23 923 000	25 473 000	19 834 000	17 080 000
Operating Profit	−1 713 000	643 000	308 000	−772 000
Financial Income	38 000	440 000	50 000	46 000
Financial Costs	136 000	94 000	123 000	193 000
Financial Balance	−98 000	346 000	−73 000	−147 000
Earnings Before Tax	−1 812 000	989 000	236 000	−919 000
Tax	0	163 000	55 000	−193 000
Net Income	−1 811 000	826 000	181 000	−726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	322 000	383 000	221 000
Total Current Assets	4 453 000	5 058 000	4 180 000	3 312 000
Total Assets	4 985 000	5 381 000	4 562 000	3 533 000
Total Retained Equity	−861 000	951 000	525 000	344 000
Total Equity	289 000	2 101 000	1 675 000	1 494 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	4 195 000	3 280 000	2 887 000	2 039 000
Total Equity and Debt	4 985 000	5 381 000	4 562 000	3 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 641 000	24 673 000	19 743 000	15 902 000
Other Income	1 568 000	1 444 000	400 000	407 000
Revenue	22 209 000	26 116 000	20 143 000	16 309 000
Cost of Goods Sold	12 743 000	15 287 000	13 436 000	10 964 000
Salary Costs	6 173 000	5 765 000	3 828 000	3 436 000
Depreciation	107 000	69 000	20 000	7 000
Impairment	0	0	0	0
Expenditure	23 923 000	25 473 000	19 834 000	17 080 000
Operating Profit	−1 713 000	643 000	308 000	−772 000
Financial Income	38 000	440 000	50 000	46 000
Financial Costs	136 000	94 000	123 000	193 000
Financial Balance	−98 000	346 000	−73 000	−147 000
Dividends	0	400 000	0	0
Net Income	−1 811 000	826 000	181 000	−726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	146 000	201 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	519 000	301 000	237 000	13 000
Total Tangible Assets	519 000	301 000	237 000	13 000
Total Fiancial Fixed Assets	13 000	21 000	0	7 000
Total Fixed Assets	532 000	322 000	383 000	221 000
Stock	2 994 000	2 668 000	1 993 000	1 850 000
Total Investments	0	0	0	0
Cash, Bank	183 000	453 000	1 253 000	707 000
Total Current Assets	4 453 000	5 058 000	4 180 000	3 312 000
Total Assets	4 985 000	5 381 000	4 562 000	3 533 000
Total Equity	289 000	2 101 000	1 675 000	1 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	1 363 000	224 000	723 000	707 000
Unpaid Taxes	1 251 000	1 527 000	1 334 000	770 000
Dividends	0	400 000	0	0
Other Current Debt	1 071 000	1 512 000	830 000	561 000
Total Current Debt	4 195 000	3 280 000	2 887 000	2 039 000
Total Equity and Debt	4 985 000	5 381 000	4 562 000	3 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−626,64 %	39,31 %	10,81 %	−48,59 %
Debt-to-Equity Ratio	1,73	0	0	0
Operating Profit Margin	−7,71 %	2,46 %	1,53 %	−4,73 %
Current Ratio	1,06	1,54	1,45	1,62
Quick Ratio	3,71	8,26	4,68	17,52
Equity Ratio	0,06	0,39	0,37	0,42
Gross Profit Margin	42,62 %	41,47 %	33,3 %	32,77 %