ESSENTIA AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

8,74 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 119 000	6 233 000	6 377 000	8 135 000
Net Income	215 000	494 000	−101 000	639 000
Total Assets	3 816 000	3 712 000	3 293 000	4 067 000
Total Equity	2 461 000	2 246 000	2 052 000	2 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 119 000	6 233 000	6 377 000	8 135 000
Expenditure	7 066 000	5 797 000	6 737 000	7 523 000
Operating Profit	53 000	436 000	−360 000	611 000
Financial Income	4 000	0	−21 000	29 000
Financial Costs	5 000	5 000	7 000	6 000
Financial Balance	−1 000	−5 000	−28 000	23 000
Earnings Before Tax	52 000	431 000	−387 000	635 000
Tax	−163 000	−63 000	−286 000	−5 000
Net Income	215 000	494 000	−101 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	106 000	78 000	106 000
Total Current Assets	2 892 000	3 607 000	3 215 000	3 961 000
Total Assets	3 816 000	3 712 000	3 293 000	4 067 000
Total Retained Equity	2 349 000	2 134 000	1 940 000	2 041 000
Total Equity	2 461 000	2 246 000	2 052 000	2 153 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	1 354 000	1 466 000	1 240 000	1 905 000
Total Equity and Debt	3 816 000	3 712 000	3 293 000	4 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 119 000	6 233 000	6 377 000	8 135 000
Other Income	0	0	0	0
Revenue	7 119 000	6 233 000	6 377 000	8 135 000
Cost of Goods Sold	276 000	399 000	438 000	156 000
Salary Costs	5 097 000	4 468 000	4 982 000	5 260 000
Depreciation	112 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	7 066 000	5 797 000	6 737 000	7 523 000
Operating Profit	53 000	436 000	−360 000	611 000
Financial Income	4 000	0	−21 000	29 000
Financial Costs	5 000	5 000	7 000	6 000
Financial Balance	−1 000	−5 000	−28 000	23 000
Dividends	0	300 000	0	0
Net Income	215 000	494 000	−101 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	70 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	690 000	35 000	71 000	106 000
Total Tangible Assets	690 000	35 000	71 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	924 000	106 000	78 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 000	2 494 000	1 315 000	2 037 000
Total Current Assets	2 892 000	3 607 000	3 215 000	3 961 000
Total Assets	3 816 000	3 712 000	3 293 000	4 067 000
Total Equity	2 461 000	2 246 000	2 052 000	2 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	53 000	135 000	124 000	538 000
Unpaid Taxes	719 000	422 000	547 000	653 000
Dividends	0	300 000	0	0
Other Current Debt	582 000	608 000	569 000	714 000
Total Current Debt	1 354 000	1 466 000	1 240 000	1 905 000
Total Equity and Debt	3 816 000	3 712 000	3 293 000	4 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	21,99 %	−4,92 %	29,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	7 %	−5,65 %	7,51 %
Current Ratio	2,14	2,46	2,59	2,08
Quick Ratio	2,14	2,46	2,59	2,08
Equity Ratio	0,64	0,61	0,62	0,53
Gross Profit Margin	96,12 %	93,6 %	93,13 %	98,08 %