ES PROJECT AS

0488 OSLO

Finances

Return on Equity

21,12 %

Current Ratio

755,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	958 000	984 000	819 000	713 000
Total Assets	4 542 000	3 581 000	4 116 000	3 300 000
Total Equity	4 536 000	3 578 000	2 594 000	3 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	7 000	21 000	6 000
Operating Profit	−25 000	−7 000	−21 000	−6 000
Financial Income	1 191 000	994 000	840 000	722 000
Financial Costs	205 000	0	0	0
Financial Balance	986 000	994 000	840 000	722 000
Earnings Before Tax	961 000	987 000	819 000	716 000
Tax	3 000	4 000	0	2 000
Net Income	958 000	984 000	819 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	4 531 000	3 571 000	4 106 000	3 289 000
Total Assets	4 542 000	3 581 000	4 116 000	3 300 000
Total Retained Equity	4 506 000	3 548 000	2 564 000	3 245 000
Total Equity	4 536 000	3 578 000	2 594 000	3 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	4 000	1 522 000	25 000
Total Equity and Debt	4 542 000	3 581 000	4 116 000	3 300 000

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	25 000	7 000	21 000	6 000
Operating Profit	−25 000	−7 000	−21 000	−6 000
Financial Income	1 191 000	994 000	840 000	722 000
Financial Costs	205 000	0	0	0
Financial Balance	986 000	994 000	840 000	722 000
Dividends	0	0	0	0
Net Income	958 000	984 000	819 000	713 000

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	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	1 865 000	2 071 000	1 868 000	1 702 000
Cash, Bank	2 666 000	1 500 000	2 238 000	1 587 000
Total Current Assets	4 531 000	3 571 000	4 106 000	3 289 000
Total Assets	4 542 000	3 581 000	4 116 000	3 300 000
Total Equity	4 536 000	3 578 000	2 594 000	3 275 000
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	4 000	0	1 522 000	23 000
Total Current Debt	6 000	4 000	1 522 000	25 000
Total Equity and Debt	4 542 000	3 581 000	4 116 000	3 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	27,5 %	31,57 %	21,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	755,17	892,75	2,7	131,56
Quick Ratio	755,17	892,75	2,7	131,56
Equity Ratio	1	1	0,63	0,99
Gross Profit Margin	-	-	-	-