ESPELIEN AS

3427 GULLAUG

Finances

Return on Equity

19,51 %

Current Ratio

12,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	261 000	220 000	233 000
Net Income	72 000	2 000	28 000	21 000
Total Assets	393 000	322 000	416 000	329 000
Total Equity	369 000	297 000	295 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	261 000	220 000	233 000
Expenditure	111 000	255 000	184 000	215 000
Operating Profit	105 000	6 000	35 000	18 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	11 000	5 000	7 000	1 000
Financial Balance	−10 000	−3 000	−5 000	2 000
Earnings Before Tax	96 000	2 000	30 000	21 000
Tax	23 000	1 000	2 000	0
Net Income	72 000	2 000	28 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	92 000	42 000	42 000
Total Current Assets	302 000	230 000	374 000	287 000
Total Assets	393 000	322 000	416 000	329 000
Total Retained Equity	269 000	197 000	195 000	182 000
Total Equity	369 000	297 000	295 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	25 000	121 000	47 000
Total Equity and Debt	393 000	322 000	416 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	261 000	220 000	233 000
Other Income	0	0	0	0
Revenue	217 000	261 000	220 000	233 000
Cost of Goods Sold	41 000	163 000	127 000	139 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	255 000	184 000	215 000
Operating Profit	105 000	6 000	35 000	18 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	11 000	5 000	7 000	1 000
Financial Balance	−10 000	−3 000	−5 000	2 000
Dividends	0	0	0	0
Net Income	72 000	2 000	28 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	42 000	42 000	42 000
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	50 000	50 000	0	0
Total Fixed Assets	92 000	92 000	42 000	42 000
Stock	318 000	308 000	350 000	297 000
Total Investments	0	0	0	0
Cash, Bank	−56 000	−105 000	−127 000	−55 000
Total Current Assets	302 000	230 000	374 000	287 000
Total Assets	393 000	322 000	416 000	329 000
Total Equity	369 000	297 000	295 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−14 000	13 000	16 000	4 000
Unpaid Taxes	5 000	12 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	66 000	62 000
Total Current Debt	24 000	25 000	121 000	47 000
Total Equity and Debt	393 000	322 000	416 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	0,67 %	9,49 %	7,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,39 %	2,3 %	15,91 %	7,73 %
Current Ratio	12,58	9,2	3,09	6,11
Quick Ratio	−1,03	−0,81	−1,63	−1,15
Equity Ratio	0,94	0,92	0,71	0,86
Gross Profit Margin	81,11 %	37,55 %	42,27 %	40,34 %