ESO HOLDING AS

0283 OSLO

Finances

Return on Equity

1,54 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 256 000	153 807 000	0	0
Net Income	233 000	5 994 000	4 128 000	5 994 000
Total Assets	28 909 000	50 702 000	17 772 000	15 643 000
Total Equity	15 146 000	21 858 000	17 772 000	15 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 256 000	153 807 000	0	0
Expenditure	84 699 000	143 167 000	44 000	49 000
Operating Profit	4 557 000	10 640 000	−44 000	−49 000
Financial Income	1 265 000	1 391 000	4 370 000	6 045 000
Financial Costs	4 499 000	3 724 000	198 000	1 000
Financial Balance	−3 234 000	−2 333 000	4 172 000	6 044 000
Earnings Before Tax	1 324 000	8 307 000	4 128 000	5 994 000
Tax	1 091 000	−2 313 000	0	0
Net Income	233 000	5 994 000	4 128 000	5 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 821 000	3 902 000	3 062 000	5 145 000
Total Current Assets	23 088 000	46 800 000	14 710 000	10 499 000
Total Assets	28 909 000	50 702 000	17 772 000	15 643 000
Total Retained Equity	12 308 000	19 020 000	14 933 000	12 805 000
Total Equity	15 146 000	21 858 000	17 772 000	15 643 000
Total Long-Term Debt	728 000	1 355 000	0	0
Total Current Debt	13 035 000	27 489 000	0	0
Total Equity and Debt	28 909 000	50 702 000	17 772 000	15 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 256 000	153 612 000	0	0
Other Income	0	196 000	0	0
Revenue	89 256 000	153 807 000	0	0
Cost of Goods Sold	67 341 000	125 909 000	0	0
Salary Costs	12 540 000	13 286 000	0	0
Depreciation	587 000	513 000	0	0
Impairment	0	0	0	0
Expenditure	84 699 000	143 167 000	44 000	49 000
Operating Profit	4 557 000	10 640 000	−44 000	−49 000
Financial Income	1 265 000	1 391 000	4 370 000	6 045 000
Financial Costs	4 499 000	3 724 000	198 000	1 000
Financial Balance	−3 234 000	−2 333 000	4 172 000	6 044 000
Dividends	0	13 123 000	0	0
Net Income	233 000	5 994 000	4 128 000	5 994 000

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	2 121 000	2 063 000	0	0
Total Tangible Assets	2 121 000	2 063 000	0	0
Total Fiancial Fixed Assets	3 700 000	1 839 000	3 062 000	5 145 000
Total Fixed Assets	5 821 000	3 902 000	3 062 000	5 145 000
Stock	30 000	38 000	0	0
Total Investments	5 662 000	6 524 000	4 415 000	0
Cash, Bank	10 700 000	12 276 000	10 290 000	4 230 000
Total Current Assets	23 088 000	46 800 000	14 710 000	10 499 000
Total Assets	28 909 000	50 702 000	17 772 000	15 643 000
Total Equity	15 146 000	21 858 000	17 772 000	15 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	728 000	1 355 000	0	0
Creditors	4 047 000	19 611 000	0	0
Unpaid Taxes	2 244 000	2 443 000	0	0
Dividends	0	13 123 000	0	0
Other Current Debt	2 904 000	3 127 000	0	0
Total Current Debt	13 035 000	27 489 000	0	0
Total Equity and Debt	28 909 000	50 702 000	17 772 000	15 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	27,42 %	23,23 %	38,32 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	5,11 %	6,92 %	-	-
Current Ratio	1,77	1,7	-	-
Quick Ratio	1,78	1,7	-	-
Equity Ratio	0,52	0,43	1	1
Gross Profit Margin	24,55 %	18,14 %	-	-