ESURIO AS

1170 OSLO

Finances

Return on Equity

121 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 076 000	1 537 000	1 595 000	1 417 000
Net Income	945 000	305 000	731 000	534 000
Total Assets	1 754 000	1 177 000	535 000	263 000
Total Equity	781 000	335 000	30 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 076 000	1 537 000	1 595 000	1 417 000
Expenditure	2 421 000	1 096 000	650 000	734 000
Operating Profit	656 000	441 000	945 000	683 000
Financial Income	442 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	442 000	0	−1 000	0
Earnings Before Tax	1 098 000	441 000	944 000	683 000
Tax	152 000	136 000	212 000	149 000
Net Income	945 000	305 000	731 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 635 000	1 135 000	280 000	45 000
Total Current Assets	119 000	42 000	255 000	218 000
Total Assets	1 754 000	1 177 000	535 000	263 000
Total Retained Equity	756 000	311 000	5 000	4 000
Total Equity	781 000	335 000	30 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	974 000	841 000	505 000	235 000
Total Equity and Debt	1 754 000	1 177 000	535 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 076 000	1 537 000	1 595 000	1 417 000
Other Income	0	0	0	0
Revenue	3 076 000	1 537 000	1 595 000	1 417 000
Cost of Goods Sold	189 000	211 000	138 000	63 000
Salary Costs	1 747 000	323 000	159 000	389 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 421 000	1 096 000	650 000	734 000
Operating Profit	656 000	441 000	945 000	683 000
Financial Income	442 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	442 000	0	−1 000	0
Dividends	500 000	0	730 000	530 000
Net Income	945 000	305 000	731 000	534 000

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	1 635 000	1 135 000	280 000	45 000
Total Fixed Assets	1 635 000	1 135 000	280 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	42 000	183 000	40 000
Total Current Assets	119 000	42 000	255 000	218 000
Total Assets	1 754 000	1 177 000	535 000	263 000
Total Equity	781 000	335 000	30 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	211 000	58 000	93 000	54 000
Dividends	500 000	0	730 000	530 000
Other Current Debt	310 000	648 000	194 000	31 000
Total Current Debt	974 000	841 000	505 000	235 000
Total Equity and Debt	1 754 000	1 177 000	535 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121 %	91,04 %	2 436,67 %	1 907,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,33 %	28,69 %	59,25 %	48,2 %
Current Ratio	0,12	0,05	0,5	0,93
Quick Ratio	0,12	0,05	0,5	0,93
Equity Ratio	0,45	0,28	0,06	0,11
Gross Profit Margin	93,86 %	86,27 %	91,35 %	95,55 %