ESCA INVEST AS

0282 OSLO

Finances

Share Ownership

Return on Equity

−10,45 %

Current Ratio

353,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−442 000	273 000	289 000	415 000
Total Assets	4 240 000	4 684 000	4 408 000	4 118 000
Total Equity	4 228 000	4 669 000	4 397 000	4 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	11 000	6 000
Operating Profit	−13 000	−10 000	−11 000	−6 000
Financial Income	45 000	352 000	381 000	458 000
Financial Costs	474 000	69 000	81 000	37 000
Financial Balance	−429 000	283 000	300 000	421 000
Earnings Before Tax	−442 000	273 000	289 000	415 000
Tax	0	0	0	0
Net Income	−442 000	273 000	289 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 240 000	4 684 000	4 408 000	4 118 000
Total Assets	4 240 000	4 684 000	4 408 000	4 118 000
Total Retained Equity	4 128 000	4 569 000	4 297 000	4 008 000
Total Equity	4 228 000	4 669 000	4 397 000	4 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	14 000	11 000	10 000
Total Equity and Debt	4 240 000	4 684 000	4 408 000	4 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	10 000	11 000	6 000
Operating Profit	−13 000	−10 000	−11 000	−6 000
Financial Income	45 000	352 000	381 000	458 000
Financial Costs	474 000	69 000	81 000	37 000
Financial Balance	−429 000	283 000	300 000	421 000
Dividends	0	0	0	0
Net Income	−442 000	273 000	289 000	415 000

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	3 945 000	4 378 000	3 094 000	2 798 000
Cash, Bank	295 000	305 000	1 314 000	1 320 000
Total Current Assets	4 240 000	4 684 000	4 408 000	4 118 000
Total Assets	4 240 000	4 684 000	4 408 000	4 118 000
Total Equity	4 228 000	4 669 000	4 397 000	4 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	14 000	11 000	10 000
Total Current Debt	12 000	14 000	11 000	10 000
Total Equity and Debt	4 240 000	4 684 000	4 408 000	4 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,45 %	5,85 %	6,57 %	10,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	353,33	334,57	400,73	411,8
Quick Ratio	353,33	334,57	400,73	411,8
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-