ESAM MØRE AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	1 204 000	192 000	0
Net Income	3 000	145 000	−4 000	−32 000
Total Assets	593 000	873 000	346 000	266 000
Total Equity	348 000	317 000	172 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	1 204 000	192 000	0
Expenditure	853 000	1 059 000	196 000	32 000
Operating Profit	2 000	145 000	−4 000	−32 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	3 000	145 000	−4 000	−32 000
Tax	0	0	0	0
Net Income	3 000	145 000	−4 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	593 000	873 000	346 000	266 000
Total Assets	593 000	873 000	346 000	266 000
Total Retained Equity	81 000	77 000	−68 000	−64 000
Total Equity	348 000	317 000	172 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	556 000	174 000	90 000
Total Equity and Debt	593 000	873 000	346 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	1 204 000	192 000	0
Other Income	0	0	0	0
Revenue	854 000	1 204 000	192 000	0
Cost of Goods Sold	719 000	950 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	853 000	1 059 000	196 000	32 000
Operating Profit	2 000	145 000	−4 000	−32 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	3 000	145 000	−4 000	−32 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	240 000	346 000	263 000
Total Current Assets	593 000	873 000	346 000	266 000
Total Assets	593 000	873 000	346 000	266 000
Total Equity	348 000	317 000	172 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	98 000	63 000	0
Unpaid Taxes	0	11 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	90 000	447 000	105 000	90 000
Total Current Debt	245 000	556 000	174 000	90 000
Total Equity and Debt	593 000	873 000	346 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	45,74 %	−2,33 %	−18,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,23 %	12,04 %	−2,08 %	-
Current Ratio	2,42	1,57	1,99	2,96
Quick Ratio	2,42	1,57	1,99	2,96
Equity Ratio	0,59	0,36	0,5	0,66
Gross Profit Margin	15,81 %	21,1 %	100 %	-