ESPEN HANSSEN AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

−342,42 %

Current Ratio

1,17

Debt-to-Equity Ratio

−9,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 079 000	988 000	884 000
Net Income	113 000	102 000	−53 000	64 000
Total Assets	642 000	534 000	599 000	810 000
Total Equity	−33 000	−146 000	−248 000	−195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 079 000	988 000	884 000
Expenditure	1 337 000	935 000	1 041 000	785 000
Operating Profit	155 000	144 000	−52 000	98 000
Financial Income	2 000	0	0	0
Financial Costs	11 000	12 000	16 000	16 000
Financial Balance	−9 000	−12 000	−16 000	−16 000
Earnings Before Tax	145 000	132 000	−67 000	82 000
Tax	32 000	30 000	−15 000	18 000
Net Income	113 000	102 000	−53 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	271 000	325 000	380 000
Total Current Assets	423 000	263 000	274 000	430 000
Total Assets	642 000	534 000	599 000	810 000
Total Retained Equity	−63 000	−176 000	−278 000	−225 000
Total Equity	−33 000	−146 000	−248 000	−195 000
Total Long-Term Debt	313 000	413 000	519 000	634 000
Total Current Debt	362 000	267 000	328 000	371 000
Total Equity and Debt	642 000	534 000	599 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 492 000	1 079 000	988 000	884 000
Other Income	0	0	0	0
Revenue	1 492 000	1 079 000	988 000	884 000
Cost of Goods Sold	0	0	0	86 000
Salary Costs	883 000	526 000	656 000	449 000
Depreciation	52 000	55 000	55 000	53 000
Impairment	0	0	0	0
Expenditure	1 337 000	935 000	1 041 000	785 000
Operating Profit	155 000	144 000	−52 000	98 000
Financial Income	2 000	0	0	0
Financial Costs	11 000	12 000	16 000	16 000
Financial Balance	−9 000	−12 000	−16 000	−16 000
Dividends	0	0	0	0
Net Income	113 000	102 000	−53 000	64 000

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	12 000	23 000	37 000	51 000
Total Tangible Assets	216 000	268 000	322 000	377 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	219 000	271 000	325 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	263 000	211 000	355 000
Total Current Assets	423 000	263 000	274 000	430 000
Total Assets	642 000	534 000	599 000	810 000
Total Equity	−33 000	−146 000	−248 000	−195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	413 000	519 000	634 000
Creditors	1 000	1 000	26 000	26 000
Unpaid Taxes	234 000	176 000	248 000	240 000
Dividends	0	0	0	0
Other Current Debt	44 000	1 000	0	0
Total Current Debt	362 000	267 000	328 000	371 000
Total Equity and Debt	642 000	534 000	599 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−342,42 %	−69,86 %	21,37 %	−32,82 %
Debt-to-Equity Ratio	−9,48	−2,83	−2,09	−3,25
Operating Profit Margin	10,39 %	13,35 %	−5,26 %	11,09 %
Current Ratio	1,17	0,99	0,84	1,16
Quick Ratio	1,17	0,99	0,84	1,16
Equity Ratio	−0,05	−0,27	−0,41	−0,24
Gross Profit Margin	100 %	100 %	100 %	90,27 %