ESSENTO AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

192,73 %

Current Ratio

Debt-to-Equity Ratio

−7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	43 000	10 000	308 000
Net Income	−424 000	−417 000	−410 000	−217 000
Total Assets	1 476 000	1 247 000	1 669 000	2 194 000
Total Equity	−220 000	204 000	621 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	43 000	10 000	308 000
Expenditure	327 000	432 000	390 000	334 000
Operating Profit	−320 000	−388 000	−379 000	−25 000
Financial Income	0	0	1 000	2 000
Financial Costs	104 000	29 000	33 000	45 000
Financial Balance	−104 000	−29 000	−32 000	−43 000
Earnings Before Tax	−424 000	−417 000	−410 000	−69 000
Tax	0	0	0	149 000
Net Income	−424 000	−417 000	−410 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 424 000	1 223 000	1 472 000	1 722 000
Total Current Assets	52 000	24 000	197 000	471 000
Total Assets	1 476 000	1 247 000	1 669 000	2 194 000
Total Retained Equity	−1 820 000	−1 396 000	−979 000	−569 000
Total Equity	−220 000	204 000	621 000	1 031 000
Total Long-Term Debt	1 692 000	939 000	1 042 000	1 141 000
Total Current Debt	4 000	104 000	6 000	21 000
Total Equity and Debt	1 476 000	1 247 000	1 669 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	43 000	10 000	308 000
Revenue	8 000	43 000	10 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	250 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	327 000	432 000	390 000	334 000
Operating Profit	−320 000	−388 000	−379 000	−25 000
Financial Income	0	0	1 000	2 000
Financial Costs	104 000	29 000	33 000	45 000
Financial Balance	−104 000	−29 000	−32 000	−43 000
Dividends	0	0	0	0
Net Income	−424 000	−417 000	−410 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 424 000	1 223 000	1 472 000	1 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 424 000	1 223 000	1 472 000	1 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 424 000	1 223 000	1 472 000	1 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	24 000	197 000	471 000
Total Current Assets	52 000	24 000	197 000	471 000
Total Assets	1 476 000	1 247 000	1 669 000	2 194 000
Total Equity	−220 000	204 000	621 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 692 000	939 000	1 042 000	1 141 000
Creditors	4 000	4 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	100 000	0	0
Total Current Debt	4 000	104 000	6 000	21 000
Total Equity and Debt	1 476 000	1 247 000	1 669 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,73 %	−204,41 %	−66,02 %	−21,05 %
Debt-to-Equity Ratio	−7,69	4,6	1,68	1,11
Operating Profit Margin	−4 000 %	−902,33 %	−3 790 %	−8,12 %
Current Ratio	13	0,23	32,83	22,43
Quick Ratio	13	0,23	32,83	22,43
Equity Ratio	−0,15	0,16	0,37	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %