ESL NORGE AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

47,06 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	73 000	0	0
Net Income	−168 000	−11 000	−22 000	−19 000
Total Assets	66 000	136 000	76 000	95 000
Total Equity	−357 000	−201 000	−191 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	73 000	0	0
Expenditure	181 000	84 000	21 000	18 000
Operating Profit	−168 000	−11 000	−22 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−168 000	−11 000	−22 000	−19 000
Tax	0	0	0	0
Net Income	−168 000	−11 000	−22 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	129 000	36 000	49 000
Total Current Assets	18 000	7 000	40 000	46 000
Total Assets	66 000	136 000	76 000	95 000
Total Retained Equity	−457 000	−301 000	−291 000	−269 000
Total Equity	−357 000	−201 000	−191 000	−169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	337 000	267 000	264 000
Total Equity and Debt	66 000	136 000	76 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	73 000	0	0
Other Income	0	0	0	0
Revenue	14 000	73 000	0	0
Cost of Goods Sold	0	43 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	7 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	181 000	84 000	21 000	18 000
Operating Profit	−168 000	−11 000	−22 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−168 000	−11 000	−22 000	−19 000

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	29 000	93 000	36 000	49 000
Total Tangible Assets	29 000	93 000	36 000	49 000
Total Fiancial Fixed Assets	19 000	36 000	0	0
Total Fixed Assets	48 000	129 000	36 000	49 000
Stock	3 000	3 000	3 000	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	0	2 000
Total Current Assets	18 000	7 000	40 000	46 000
Total Assets	66 000	136 000	76 000	95 000
Total Equity	−357 000	−201 000	−191 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	423 000	338 000	267 000	264 000
Total Current Debt	423 000	337 000	267 000	264 000
Total Equity and Debt	66 000	136 000	76 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,06 %	5,47 %	11,52 %	11,24 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1 200 %	−15,07 %	-	-
Current Ratio	0,04	0,02	0,15	0,17
Quick Ratio	0,04	0,02	0,15	0,17
Equity Ratio	−5,41	−1,48	−2,51	−1,78
Gross Profit Margin	100 %	41,1 %	-	-