ESMAR AS

7041 TRONDHEIM

Finances

Return on Equity

−7,18 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	1 911 000	1 708 000	426 000
Net Income	−26 669 000	102 640 000	23 044 000	99 470 000
Total Assets	547 010 000	530 934 000	420 681 000	368 822 000
Total Equity	371 643 000	398 600 000	295 960 000	272 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	1 911 000	1 708 000	426 000
Expenditure	5 400 000	9 050 000	1 651 000	3 776 000
Operating Profit	−4 758 000	−7 139 000	58 000	−3 350 000
Financial Income	31 799 000	120 617 000	32 789 000	105 279 000
Financial Costs	53 447 000	11 030 000	8 884 000	2 641 000
Financial Balance	−21 648 000	109 587 000	23 905 000	102 638 000
Earnings Before Tax	−26 405 000	102 448 000	23 963 000	99 288 000
Tax	263 000	−192 000	919 000	−182 000
Net Income	−26 669 000	102 640 000	23 044 000	99 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 454 000	111 413 000	62 058 000	32 005 000
Total Current Assets	398 555 000	419 520 000	358 624 000	336 817 000
Total Assets	547 010 000	530 934 000	420 681 000	368 822 000
Total Retained Equity	355 250 000	381 919 000	279 279 000	256 235 000
Total Equity	371 643 000	398 600 000	295 960 000	272 915 000
Total Long-Term Debt	64 202 000	64 300 000	46 963 000	56 433 000
Total Current Debt	111 165 000	68 034 000	77 758 000	39 474 000
Total Equity and Debt	547 010 000	530 934 000	420 681 000	368 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 000	1 911 000	1 848 000	286 000
Other Income	0	0	−140 000	140 000
Revenue	642 000	1 911 000	1 708 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 235 000	1 225 000	1 215 000	1 280 000
Depreciation	185 000	185 000	185 000	46 000
Impairment	0	0	0	0
Expenditure	5 400 000	9 050 000	1 651 000	3 776 000
Operating Profit	−4 758 000	−7 139 000	58 000	−3 350 000
Financial Income	31 799 000	120 617 000	32 789 000	105 279 000
Financial Costs	53 447 000	11 030 000	8 884 000	2 641 000
Financial Balance	−21 648 000	109 587 000	23 905 000	102 638 000
Dividends	0	0	0	0
Net Income	−26 669 000	102 640 000	23 044 000	99 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	97 000	0	112 000
Real Eastate	2 700 000	2 700 000	700 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 247 000	1 431 000	1 616 000	1 801 000
Total Tangible Assets	3 947 000	4 131 000	2 316 000	1 801 000
Total Fiancial Fixed Assets	144 508 000	107 185 000	59 742 000	30 093 000
Total Fixed Assets	148 454 000	111 413 000	62 058 000	32 005 000
Stock	0	0	0	0
Total Investments	383 485 000	417 560 000	356 199 000	335 534 000
Cash, Bank	559 000	313 000	772 000	961 000
Total Current Assets	398 555 000	419 520 000	358 624 000	336 817 000
Total Assets	547 010 000	530 934 000	420 681 000	368 822 000
Total Equity	371 643 000	398 600 000	295 960 000	272 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 202 000	64 300 000	46 963 000	56 433 000
Creditors	14 000	147 000	258 000	221 000
Unpaid Taxes	89 000	212 000	171 000	144 000
Dividends	0	0	0	0
Other Current Debt	367 000	8 183 000	1 136 000	39 109 000
Total Current Debt	111 165 000	68 034 000	77 758 000	39 474 000
Total Equity and Debt	547 010 000	530 934 000	420 681 000	368 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,18 %	25,75 %	7,79 %	36,45 %
Debt-to-Equity Ratio	0,17	0,16	0,16	0,21
Operating Profit Margin	−741,12 %	−373,57 %	3,4 %	−786,38 %
Current Ratio	3,59	6,17	4,61	8,53
Quick Ratio	3,59	6,17	4,61	8,53
Equity Ratio	0,68	0,75	0,7	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %