ESØS AS

0852 OSLO

Finances

Return on Equity

2,24 %

Current Ratio

84,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	328 000	535 000	495 000	507 000
Total Assets	14 760 000	14 481 000	13 973 000	13 453 000
Total Equity	14 668 000	14 340 000	13 805 000	13 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	32 000	21 000	18 000
Operating Profit	−28 000	−32 000	−21 000	−18 000
Financial Income	448 000	763 000	656 000	668 000
Financial Costs	0	53 000	0	0
Financial Balance	448 000	710 000	656 000	668 000
Earnings Before Tax	420 000	677 000	635 000	650 000
Tax	92 000	142 000	140 000	143 000
Net Income	328 000	535 000	495 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 970 000	11 330 000	11 005 000	10 108 000
Total Current Assets	7 791 000	3 152 000	2 969 000	3 345 000
Total Assets	14 760 000	14 481 000	13 973 000	13 453 000
Total Retained Equity	14 568 000	14 240 000	13 705 000	13 210 000
Total Equity	14 668 000	14 340 000	13 805 000	13 310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	142 000	169 000	143 000
Total Equity and Debt	14 760 000	14 481 000	13 973 000	13 453 000

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	28 000	32 000	21 000	18 000
Operating Profit	−28 000	−32 000	−21 000	−18 000
Financial Income	448 000	763 000	656 000	668 000
Financial Costs	0	53 000	0	0
Financial Balance	448 000	710 000	656 000	668 000
Dividends	0	0	0	0
Net Income	328 000	535 000	495 000	507 000

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	6 970 000	11 330 000	11 005 000	10 108 000
Total Fixed Assets	6 970 000	11 330 000	11 005 000	10 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 695 000	4 000	263 000	826 000
Total Current Assets	7 791 000	3 152 000	2 969 000	3 345 000
Total Assets	14 760 000	14 481 000	13 973 000	13 453 000
Total Equity	14 668 000	14 340 000	13 805 000	13 310 000
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	0	0	29 000	0
Total Current Debt	92 000	142 000	169 000	143 000
Total Equity and Debt	14 760 000	14 481 000	13 973 000	13 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	3,73 %	3,59 %	3,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	84,68	22,2	17,57	23,39
Quick Ratio	84,68	22,2	17,57	23,39
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-