ESCAI AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

10,4 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	385 000	1 969 000	472 000
Net Income	21 000	229 000	89 000
Total Assets	377 000	771 000	213 000
Total Equity	202 000	254 000	114 000

Income (NOK)	2022	2021	2020
Revenue	385 000	1 969 000	472 000
Expenditure	357 000	1 673 000	359 000
Operating Profit	28 000	296 000	114 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	27 000	296 000	114 000
Tax	6 000	66 000	24 000
Net Income	21 000	229 000	89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	21 000	27 000
Total Current Assets	362 000	750 000	186 000
Total Assets	377 000	771 000	213 000
Total Retained Equity	172 000	224 000	89 000
Total Equity	202 000	254 000	114 000
Total Long-Term Debt	0	0	0
Total Current Debt	175 000	517 000	99 000
Total Equity and Debt	377 000	771 000	213 000

Cash flow (NOK)	2022	2021	2020
Sales Income	231 000	1 969 000	472 000
Other Income	154 000	0	0
Revenue	385 000	1 969 000	472 000
Cost of Goods Sold	0	0	0
Salary Costs	285 000	1 588 000	297 000
Depreciation	6 000	6 000	4 000
Impairment	0	0	0
Expenditure	357 000	1 673 000	359 000
Operating Profit	28 000	296 000	114 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	73 000	89 000	0
Net Income	21 000	229 000	89 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	21 000	27 000
Total Tangible Assets	15 000	21 000	27 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 000	21 000	27 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	192 000	571 000	180 000
Total Current Assets	362 000	750 000	186 000
Total Assets	377 000	771 000	213 000
Total Equity	202 000	254 000	114 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	5 000	0
Unpaid Taxes	123 000	310 000	4 000
Dividends	73 000	89 000	0
Other Current Debt	39 000	136 000	70 000
Total Current Debt	175 000	517 000	99 000
Total Equity and Debt	377 000	771 000	213 000

Financial indicators	2022	2021	2020
Return on Equity	10,4 %	90,16 %	78,07 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,27 %	15,03 %	24,15 %
Current Ratio	2,07	1,45	1,88
Quick Ratio	2,07	1,45	1,88
Equity Ratio	0,54	0,33	0,54
Gross Profit Margin	100 %	100 %	100 %