ESMERALDA AS
3126 TØNSBERG
Return on Equity
96,84Â %
Current Ratio
1,38
Debt-to-Equity Ratio
4,33
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 36Â 676Â 000 |
| Net Income | 918Â 000 |
| Total Assets | 10Â 352Â 000 |
| Total Equity | 948Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 36Â 676Â 000 |
| Expenditure | 35Â 622Â 000 |
| Operating Profit | 1Â 055Â 000 |
| Financial Income | 49Â 000 |
| Financial Costs | 94Â 000 |
| Financial Balance | −45 000 |
| Earnings Before Tax | 1Â 010Â 000 |
| Tax | 92Â 000 |
| Net Income | 918Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 030Â 000 |
| Total Current Assets | 7Â 322Â 000 |
| Total Assets | 10Â 352Â 000 |
| Total Retained Equity | 918Â 000 |
| Total Equity | 948Â 000 |
| Total Long-Term Debt | 4Â 107Â 000 |
| Total Current Debt | 5Â 297Â 000 |
| Total Equity and Debt | 10Â 352Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 35Â 794Â 000 |
| Other Income | 882Â 000 |
| Revenue | 36Â 676Â 000 |
| Cost of Goods Sold | 10Â 112Â 000 |
| Salary Costs | 15Â 907Â 000 |
| Depreciation | 389Â 000 |
| Impairment | 0 |
| Expenditure | 35Â 622Â 000 |
| Operating Profit | 1Â 055Â 000 |
| Financial Income | 49Â 000 |
| Financial Costs | 94Â 000 |
| Financial Balance | −45 000 |
| Dividends | 0 |
| Net Income | 918Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 2Â 112Â 000 |
| Total Tangible Assets | 2Â 112Â 000 |
| Total Fiancial Fixed Assets | 918Â 000 |
| Total Fixed Assets | 3Â 030Â 000 |
| Stock | 1Â 136Â 000 |
| Total Investments | 0 |
| Cash, Bank | 4Â 736Â 000 |
| Total Current Assets | 7Â 322Â 000 |
| Total Assets | 10Â 352Â 000 |
| Total Equity | 948Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 107Â 000 |
| Creditors | 1Â 090Â 000 |
| Unpaid Taxes | 1Â 567Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 548Â 000 |
| Total Current Debt | 5Â 297Â 000 |
| Total Equity and Debt | 10Â 352Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 96,84Â % |
| Debt-to-Equity Ratio | 4,33 |
| Operating Profit Margin | 2,88Â % |
| Current Ratio | 1,38 |
| Quick Ratio | 1,76 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 72,43Â % |
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