ESSAL LK AS

8300 SVOLVÆR

Finances

Return on Equity

160,25 %

Current Ratio

0,28

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2021	2020	2019	2018
Revenue	28 697 000	20 621 000	23 448 000	21 962 000
Net Income	−1 024 000	−1 306 000	−2 852 000	168 000
Total Assets	13 670 000	13 517 000	14 236 000	13 121 000
Total Equity	−639 000	358 000	1 064 000	1 941 000

Income (NOK)	2021	2020	2019	2018
Revenue	28 697 000	20 621 000	23 448 000	21 962 000
Expenditure	28 830 000	19 310 000	26 884 000	21 385 000
Operating Profit	−134 000	1 311 000	−3 437 000	577 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	983 000	2 235 000	217 000	342 000
Financial Balance	−983 000	−2 233 000	−215 000	−341 000
Earnings Before Tax	−1 116 000	−923 000	−3 652 000	236 000
Tax	−93 000	383 000	−800 000	68 000
Net Income	−1 024 000	−1 306 000	−2 852 000	168 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 155 000	10 046 000	12 351 000	11 454 000
Total Current Assets	3 515 000	3 470 000	1 885 000	1 667 000
Total Assets	13 670 000	13 517 000	14 236 000	13 121 000
Total Retained Equity	−3 286 000	−2 262 000	−956 000	1 496 000
Total Equity	−639 000	358 000	1 064 000	1 941 000
Total Long-Term Debt	1 757 000	2 811 000	3 900 000	5 200 000
Total Current Debt	12 552 000	10 347 000	9 272 000	5 980 000
Total Equity and Debt	13 670 000	13 517 000	14 236 000	13 121 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	26 638 000	20 621 000	23 211 000	20 072 000
Other Income	2 059 000	0	237 000	1 890 000
Revenue	28 697 000	20 621 000	23 448 000	21 962 000
Cost of Goods Sold	6 832 000	4 780 000	8 278 000	6 279 000
Salary Costs	8 926 000	5 408 000	8 574 000	8 187 000
Depreciation	975 000	848 000	749 000	659 000
Impairment	0	0	0	0
Expenditure	28 830 000	19 310 000	26 884 000	21 385 000
Operating Profit	−134 000	1 311 000	−3 437 000	577 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	983 000	2 235 000	217 000	342 000
Financial Balance	−983 000	−2 233 000	−215 000	−341 000
Dividends	0	0	0	0
Net Income	−1 024 000	−1 306 000	−2 852 000	168 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	503 000	418 000	801 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 247 000	3 348 000	3 319 000	3 422 000
Total Tangible Assets	3 247 000	3 348 000	3 319 000	3 422 000
Total Fiancial Fixed Assets	6 405 000	6 281 000	8 231 000	8 031 000
Total Fixed Assets	10 155 000	10 046 000	12 351 000	11 454 000
Stock	410 000	312 000	486 000	644 000
Total Investments	0	0	0	0
Cash, Bank	78 000	163 000	28 000	682 000
Total Current Assets	3 515 000	3 470 000	1 885 000	1 667 000
Total Assets	13 670 000	13 517 000	14 236 000	13 121 000
Total Equity	−639 000	358 000	1 064 000	1 941 000
Short-Term Group Debt	0	0	0	700 000
Total Long-Term Debt	1 757 000	2 811 000	3 900 000	5 200 000
Creditors	5 550 000	5 773 000	5 275 000	2 234 000
Unpaid Taxes	3 334 000	546 000	488 000	916 000
Dividends	0	0	0	0
Other Current Debt	3 668 000	3 930 000	2 972 000	2 117 000
Total Current Debt	12 552 000	10 347 000	9 272 000	5 980 000
Total Equity and Debt	13 670 000	13 517 000	14 236 000	13 121 000

Financial indicators	2021	2020	2019	2018
Return on Equity	160,25 %	−364,8 %	−268,05 %	8,66 %
Debt-to-Equity Ratio	−2,75	7,85	3,67	2,68
Operating Profit Margin	−0,47 %	6,36 %	−14,66 %	2,63 %
Current Ratio	0,28	0,34	0,2	0,28
Quick Ratio	0,29	0,35	0,21	0,31
Equity Ratio	−0,05	0,03	0,07	0,15
Gross Profit Margin	76,19 %	76,82 %	64,7 %	71,41 %