company

ESRO INVEST AS

0664 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,02 %

Current Ratio

1 174

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	−123 000	7 028 000	−446 000	178 000
Total Assets	13 122 000	13 325 000	8 967 000	4 533 000
Total Equity	6 076 000	6 199 000	−829 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	318 000	103 000	103 000	13 000
Operating Profit	−318 000	−103 000	−103 000	17 000
Financial Income	522 000	7 473 000	0	483 000
Financial Costs	327 000	342 000	343 000	323 000
Financial Balance	195 000	7 131 000	−343 000	160 000
Earnings Before Tax	−123 000	7 028 000	−446 000	178 000
Tax	0	0	0	0
Net Income	−123 000	7 028 000	−446 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 948 000	10 803 000	8 966 000	3 783 000
Total Current Assets	1 174 000	2 522 000	1 000	750 000
Total Assets	13 122 000	13 325 000	8 967 000	4 533 000
Total Retained Equity	5 972 000	6 095 000	−933 000	−487 000
Total Equity	6 076 000	6 199 000	−829 000	−383 000
Total Long-Term Debt	7 045 000	7 120 000	9 795 000	4 916 000
Total Current Debt	1 000	5 000	1 000	0
Total Equity and Debt	13 122 000	13 325 000	8 967 000	4 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	30 000
Revenue	0	0	0	30 000
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	318 000	103 000	103 000	13 000
Operating Profit	−318 000	−103 000	−103 000	17 000
Financial Income	522 000	7 473 000	0	483 000
Financial Costs	327 000	342 000	343 000	323 000
Financial Balance	195 000	7 131 000	−343 000	160 000
Dividends	0	0	0	0
Net Income	−123 000	7 028 000	−446 000	178 000

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	11 948 000	10 803 000	8 966 000	3 783 000
Total Fixed Assets	11 948 000	10 803 000	8 966 000	3 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	2 522 000	1 000	0
Total Current Assets	1 174 000	2 522 000	1 000	750 000
Total Assets	13 122 000	13 325 000	8 967 000	4 533 000
Total Equity	6 076 000	6 199 000	−829 000	−383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 045 000	7 120 000	9 795 000	4 916 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	5 000	1 000	0
Total Equity and Debt	13 122 000	13 325 000	8 967 000	4 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	113,37 %	53,8 %	−46,48 %
Debt-to-Equity Ratio	1,16	1,15	−11,82	−12,84
Operating Profit Margin	-	-	-	56,67 %
Current Ratio	1 174	504,4	1	-
Quick Ratio	1 174	504,4	1	-
Equity Ratio	0,46	0,47	−0,09	−0,08
Gross Profit Margin	-	-	-	100 %

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