ESMA INVEST AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−4,21 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 977 000	1 472 000	1 353 000
Net Income	172 000	118 000	−283 000	218 000
Total Assets	286 000	1 092 000	887 000	474 000
Total Equity	−4 083 000	−4 219 000	−4 370 000	−4 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 977 000	1 472 000	1 353 000
Expenditure	1 118 000	1 583 000	1 994 000	1 060 000
Operating Profit	222 000	163 000	−283 000	292 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	0	12 000
Financial Balance	−1 000	−12 000	0	−12 000
Earnings Before Tax	221 000	151 000	−283 000	280 000
Tax	49 000	33 000	0	62 000
Net Income	172 000	118 000	−283 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	286 000	1 092 000	887 000	474 000
Total Assets	286 000	1 092 000	887 000	474 000
Total Retained Equity	−5 442 000	−5 579 000	−5 729 000	−5 446 000
Total Equity	−4 083 000	−4 219 000	−4 370 000	−4 087 000
Total Long-Term Debt	3 541 000	4 142 000	3 580 000	3 256 000
Total Current Debt	828 000	1 170 000	1 677 000	1 305 000
Total Equity and Debt	286 000	1 092 000	887 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 370 000	1 977 000	1 472 000	1 169 000
Other Income	0	0	0	183 000
Revenue	1 370 000	1 977 000	1 472 000	1 353 000
Cost of Goods Sold	381 000	629 000	434 000	459 000
Salary Costs	153 000	460 000	1 148 000	151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 118 000	1 583 000	1 994 000	1 060 000
Operating Profit	222 000	163 000	−283 000	292 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	0	12 000
Financial Balance	−1 000	−12 000	0	−12 000
Dividends	0	0	0	0
Net Income	172 000	118 000	−283 000	218 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	97 000	126 000	358 000	119 000
Total Investments	0	0	0	0
Cash, Bank	39 000	4 000	163 000	56 000
Total Current Assets	286 000	1 092 000	887 000	474 000
Total Assets	286 000	1 092 000	887 000	474 000
Total Equity	−4 083 000	−4 219 000	−4 370 000	−4 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 541 000	4 142 000	3 580 000	3 256 000
Creditors	731 000	845 000	910 000	1 059 000
Unpaid Taxes	94 000	276 000	153 000	93 000
Dividends	0	0	0	0
Other Current Debt	−46 000	49 000	614 000	91 000
Total Current Debt	828 000	1 170 000	1 677 000	1 305 000
Total Equity and Debt	286 000	1 092 000	887 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	−2,8 %	6,48 %	−5,33 %
Debt-to-Equity Ratio	−0,87	−0,98	−0,82	−0,8
Operating Profit Margin	16,2 %	8,24 %	−19,23 %	21,58 %
Current Ratio	0,35	0,93	0,53	0,36
Quick Ratio	0,39	1,05	0,67	0,4
Equity Ratio	−14,28	−3,86	−4,93	−8,62
Gross Profit Margin	72,19 %	68,18 %	70,52 %	66,08 %