ESS INVESTMENT AS

0268 OSLO

Finances

Return on Equity

80,09 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 335 000	4 469 000	4 290 000	2 991 000
Net Income	2 699 000	2 439 000	2 618 000	1 469 000
Total Assets	6 805 000	6 965 000	5 034 000	3 563 000
Total Equity	3 370 000	3 071 000	3 632 000	1 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 335 000	4 469 000	4 290 000	2 991 000
Expenditure	1 293 000	1 233 000	923 000	1 092 000
Operating Profit	4 042 000	3 236 000	3 366 000	1 898 000
Financial Income	1 296 000	359 000	0	1 000
Financial Costs	1 740 000	494 000	1 000	2 000
Financial Balance	−444 000	−135 000	−1 000	−1 000
Earnings Before Tax	3 598 000	3 101 000	3 366 000	1 896 000
Tax	900 000	661 000	747 000	427 000
Net Income	2 699 000	2 439 000	2 618 000	1 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 475 000	2 975 000	3 275 000	3 302 000
Total Current Assets	4 330 000	3 990 000	1 759 000	261 000
Total Assets	6 805 000	6 965 000	5 034 000	3 563 000
Total Retained Equity	3 270 000	2 971 000	3 532 000	1 414 000
Total Equity	3 370 000	3 071 000	3 632 000	1 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 435 000	3 893 000	1 402 000	2 049 000
Total Equity and Debt	6 805 000	6 965 000	5 034 000	3 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 335 000	4 469 000	4 290 000	2 991 000
Other Income	0	0	0	0
Revenue	5 335 000	4 469 000	4 290 000	2 991 000
Cost of Goods Sold	0	0	38 000	0
Salary Costs	1 055 000	1 002 000	768 000	866 000
Depreciation	0	0	2 000	7 000
Impairment	0	0	0	0
Expenditure	1 293 000	1 233 000	923 000	1 092 000
Operating Profit	4 042 000	3 236 000	3 366 000	1 898 000
Financial Income	1 296 000	359 000	0	1 000
Financial Costs	1 740 000	494 000	1 000	2 000
Financial Balance	−444 000	−135 000	−1 000	−1 000
Dividends	2 300 000	3 000 000	500 000	0
Net Income	2 699 000	2 439 000	2 618 000	1 469 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	2 475 000	2 975 000	3 275 000	3 300 000
Total Fixed Assets	2 475 000	2 975 000	3 275 000	3 302 000
Stock	0	0	0	0
Total Investments	1 920 000	3 303 000	600 000	0
Cash, Bank	2 356 000	685 000	1 144 000	260 000
Total Current Assets	4 330 000	3 990 000	1 759 000	261 000
Total Assets	6 805 000	6 965 000	5 034 000	3 563 000
Total Equity	3 370 000	3 071 000	3 632 000	1 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	49 000
Unpaid Taxes	72 000	101 000	93 000	12 000
Dividends	2 300 000	3 000 000	500 000	0
Other Current Debt	163 000	130 000	61 000	1 562 000
Total Current Debt	3 435 000	3 893 000	1 402 000	2 049 000
Total Equity and Debt	6 805 000	6 965 000	5 034 000	3 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,09 %	79,42 %	72,08 %	97,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,76 %	72,41 %	78,46 %	63,46 %
Current Ratio	1,26	1,02	1,25	0,13
Quick Ratio	1,26	1,02	1,25	0,13
Equity Ratio	0,5	0,44	0,72	0,42
Gross Profit Margin	100 %	100 %	99,11 %	100 %