company

ES MONTERING & TJENESTER AS

0775 OSLO

Return on Equity
14,29 %
Current Ratio
1,24
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue145 000
Net Income5 000
Total Assets120 000
Total Equity35 000
Income (NOK)2022
Revenue145 000
Expenditure138 000
Operating Profit7 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax7 000
Tax3 000
Net Income5 000
Balance (NOK)2022
Total Fixed Assets16 000
Total Current Assets104 000
Total Assets120 000
Total Retained Equity5 000
Total Equity35 000
Total Long-Term Debt1 000
Total Current Debt84 000
Total Equity and Debt120 000
Cash flow (NOK)2022
Sales Income128 000
Other Income17 000
Revenue145 000
Cost of Goods Sold3 000
Salary Costs81 000
Depreciation2 000
Impairment0
Expenditure138 000
Operating Profit7 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income5 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures16 000
Total Tangible Assets16 000
Total Fiancial Fixed Assets0
Total Fixed Assets16 000
Stock0
Total Investments0
Cash, Bank97 000
Total Current Assets104 000
Total Assets120 000
Total Equity35 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors11 000
Unpaid Taxes27 000
Dividends0
Other Current Debt45 000
Total Current Debt84 000
Total Equity and Debt120 000
Financial indicators2022
Return on Equity14,29 %
Debt-to-Equity Ratio0,03
Operating Profit Margin4,83 %
Current Ratio1,24
Quick Ratio1,24
Equity Ratio0,29
Gross Profit Margin97,93 %
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