ESCAZU INVEST AS

0852 OSLO

Finances

Return on Equity

19,39 %

Current Ratio

8,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	231 000	160 000	0
Net Income	966 000	6 769 000	2 791 000	870 000
Total Assets	5 465 000	7 165 000	2 925 000	1 802 000
Total Equity	4 983 000	5 417 000	1 898 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	231 000	160 000	0
Expenditure	193 000	125 000	189 000	97 000
Operating Profit	103 000	106 000	−29 000	−97 000
Financial Income	895 000	6 663 000	2 862 000	1 055 000
Financial Costs	0	0	42 000	88 000
Financial Balance	895 000	6 663 000	2 820 000	967 000
Earnings Before Tax	998 000	6 769 000	2 791 000	870 000
Tax	32 000	0	0	0
Net Income	966 000	6 769 000	2 791 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 317 000	1 317 000	1 576 000	1 317 000
Total Current Assets	4 149 000	5 848 000	1 349 000	486 000
Total Assets	5 465 000	7 165 000	2 925 000	1 802 000
Total Retained Equity	4 779 000	5 313 000	1 794 000	383 000
Total Equity	4 983 000	5 417 000	1 898 000	487 000
Total Long-Term Debt	0	0	0	315 000
Total Current Debt	483 000	1 748 000	1 027 000	1 000 000
Total Equity and Debt	5 465 000	7 165 000	2 925 000	1 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	231 000	160 000	0
Other Income	0	0	0	0
Revenue	295 000	231 000	160 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	88 000	161 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	125 000	189 000	97 000
Operating Profit	103 000	106 000	−29 000	−97 000
Financial Income	895 000	6 663 000	2 862 000	1 055 000
Financial Costs	0	0	42 000	88 000
Financial Balance	895 000	6 663 000	2 820 000	967 000
Dividends	1 500 000	1 500 000	1 000 000	1 000 000
Net Income	966 000	6 769 000	2 791 000	870 000

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	1 317 000	1 317 000	1 576 000	1 317 000
Total Fixed Assets	1 317 000	1 317 000	1 576 000	1 317 000
Stock	0	0	0	0
Total Investments	3 345 000	2 412 000	656 000	370 000
Cash, Bank	647 000	3 413 000	685 000	114 000
Total Current Assets	4 149 000	5 848 000	1 349 000	486 000
Total Assets	5 465 000	7 165 000	2 925 000	1 802 000
Total Equity	4 983 000	5 417 000	1 898 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	315 000
Creditors	0	0	0	0
Unpaid Taxes	37 000	35 000	3 000	0
Dividends	1 500 000	1 500 000	1 000 000	1 000 000
Other Current Debt	413 000	213 000	23 000	0
Total Current Debt	483 000	1 748 000	1 027 000	1 000 000
Total Equity and Debt	5 465 000	7 165 000	2 925 000	1 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,39 %	124,96 %	147,05 %	178,64 %
Debt-to-Equity Ratio	0	0	0	0,65
Operating Profit Margin	34,92 %	45,89 %	−18,13 %	-
Current Ratio	8,59	3,35	1,31	0,49
Quick Ratio	8,59	3,35	1,31	0,49
Equity Ratio	0,91	0,76	0,65	0,27
Gross Profit Margin	100 %	100 %	100 %	-