ESSENS VIGDIS DAGSPA AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 465 000	21 591 000	18 493 000	19 116 000
Net Income	177 000	1 148 000	578 000	−1 057 000
Total Assets	7 706 000	7 731 000	6 611 000	5 896 000
Total Equity	2 414 000	2 237 000	1 089 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 465 000	21 591 000	18 493 000	19 116 000
Expenditure	22 206 000	20 202 000	17 867 000	19 925 000
Operating Profit	260 000	1 388 000	625 000	−808 000
Financial Income	2 000	4 000	8 000	3 000
Financial Costs	29 000	42 000	55 000	65 000
Financial Balance	−27 000	−38 000	−47 000	−62 000
Earnings Before Tax	234 000	1 349 000	578 000	−870 000
Tax	57 000	201 000	0	187 000
Net Income	177 000	1 148 000	578 000	−1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 144 000	1 914 000	2 288 000	2 318 000
Total Current Assets	5 563 000	5 817 000	4 323 000	3 578 000
Total Assets	7 706 000	7 731 000	6 611 000	5 896 000
Total Retained Equity	1 914 000	1 737 000	589 000	0
Total Equity	2 414 000	2 237 000	1 089 000	511 000
Total Long-Term Debt	286 000	514 000	743 000	911 000
Total Current Debt	5 007 000	4 980 000	4 779 000	4 474 000
Total Equity and Debt	7 706 000	7 731 000	6 611 000	5 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 874 000	21 158 000	17 991 000	18 949 000
Other Income	592 000	433 000	501 000	167 000
Revenue	22 465 000	21 591 000	18 493 000	19 116 000
Cost of Goods Sold	6 903 000	6 842 000	6 136 000	6 100 000
Salary Costs	9 262 000	7 581 000	6 172 000	7 787 000
Depreciation	291 000	310 000	416 000	710 000
Impairment	0	0	0	0
Expenditure	22 206 000	20 202 000	17 867 000	19 925 000
Operating Profit	260 000	1 388 000	625 000	−808 000
Financial Income	2 000	4 000	8 000	3 000
Financial Costs	29 000	42 000	55 000	65 000
Financial Balance	−27 000	−38 000	−47 000	−62 000
Dividends	0	0	0	0
Net Income	177 000	1 148 000	578 000	−1 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	294 000	495 000	495 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	892 000	1 043 000	1 219 000	1 557 000
Total Tangible Assets	892 000	1 043 000	1 219 000	1 557 000
Total Fiancial Fixed Assets	1 015 000	578 000	574 000	266 000
Total Fixed Assets	2 144 000	1 914 000	2 288 000	2 318 000
Stock	1 514 000	1 505 000	1 326 000	1 353 000
Total Investments	0	0	0	0
Cash, Bank	3 246 000	3 554 000	1 744 000	1 333 000
Total Current Assets	5 563 000	5 817 000	4 323 000	3 578 000
Total Assets	7 706 000	7 731 000	6 611 000	5 896 000
Total Equity	2 414 000	2 237 000	1 089 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	514 000	743 000	911 000
Creditors	710 000	1 074 000	1 534 000	528 000
Unpaid Taxes	877 000	842 000	625 000	687 000
Dividends	0	0	0	0
Other Current Debt	3 420 000	3 063 000	2 620 000	3 259 000
Total Current Debt	5 007 000	4 980 000	4 779 000	4 474 000
Total Equity and Debt	7 706 000	7 731 000	6 611 000	5 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	51,32 %	53,08 %	−206,85 %
Debt-to-Equity Ratio	0,12	0,23	0,68	1,78
Operating Profit Margin	1,16 %	6,43 %	3,38 %	−4,23 %
Current Ratio	1,11	1,17	0,9	0,8
Quick Ratio	1,59	1,67	1,25	1,15
Equity Ratio	0,31	0,29	0,16	0,09
Gross Profit Margin	69,27 %	68,31 %	66,82 %	68,09 %