E SJØSTRØM AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

40,81 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 556 000	16 365 000	21 240 000	19 785 000
Net Income	1 889 000	−1 138 000	1 938 000	−1 232 000
Total Assets	10 806 000	6 781 000	9 174 000	7 893 000
Total Equity	4 629 000	2 740 000	3 870 000	1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 556 000	16 365 000	21 240 000	19 785 000
Expenditure	22 781 000	17 480 000	19 274 000	20 950 000
Operating Profit	1 776 000	−1 115 000	1 966 000	−1 165 000
Financial Income	40 000	48 000	59 000	33 000
Financial Costs	98 000	73 000	90 000	104 000
Financial Balance	−58 000	−25 000	−31 000	−71 000
Earnings Before Tax	1 719 000	−1 140 000	1 935 000	−1 236 000
Tax	−170 000	−2 000	−3 000	−3 000
Net Income	1 889 000	−1 138 000	1 938 000	−1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	90 000	129 000	174 000
Total Current Assets	10 555 000	6 692 000	9 045 000	7 719 000
Total Assets	10 806 000	6 781 000	9 174 000	7 893 000
Total Retained Equity	4 485 000	2 596 000	3 734 000	1 795 000
Total Equity	4 629 000	2 740 000	3 870 000	1 921 000
Total Long-Term Debt	1 548 000	1 515 000	1 508 000	1 505 000
Total Current Debt	4 630 000	2 526 000	3 796 000	4 468 000
Total Equity and Debt	10 806 000	6 781 000	9 174 000	7 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 196 000	16 247 000	21 170 000	19 470 000
Other Income	360 000	118 000	70 000	315 000
Revenue	24 556 000	16 365 000	21 240 000	19 785 000
Cost of Goods Sold	10 949 000	7 104 000	8 987 000	7 989 000
Salary Costs	8 326 000	7 513 000	7 361 000	9 651 000
Depreciation	59 000	63 000	62 000	67 000
Impairment	0	0	0	0
Expenditure	22 781 000	17 480 000	19 274 000	20 950 000
Operating Profit	1 776 000	−1 115 000	1 966 000	−1 165 000
Financial Income	40 000	48 000	59 000	33 000
Financial Costs	98 000	73 000	90 000	104 000
Financial Balance	−58 000	−25 000	−31 000	−71 000
Dividends	0	0	0	0
Net Income	1 889 000	−1 138 000	1 938 000	−1 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	72 000	95 000	157 000
Total Tangible Assets	63 000	72 000	95 000	157 000
Total Fiancial Fixed Assets	18 000	18 000	34 000	17 000
Total Fixed Assets	251 000	90 000	129 000	174 000
Stock	2 127 000	1 874 000	1 817 000	1 537 000
Total Investments	0	0	0	0
Cash, Bank	1 329 000	1 570 000	1 175 000	1 224 000
Total Current Assets	10 555 000	6 692 000	9 045 000	7 719 000
Total Assets	10 806 000	6 781 000	9 174 000	7 893 000
Total Equity	4 629 000	2 740 000	3 870 000	1 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 548 000	1 515 000	1 508 000	1 505 000
Creditors	1 127 000	881 000	1 005 000	713 000
Unpaid Taxes	1 268 000	825 000	1 311 000	1 183 000
Dividends	0	0	0	0
Other Current Debt	841 000	821 000	831 000	1 065 000
Total Current Debt	4 630 000	2 526 000	3 796 000	4 468 000
Total Equity and Debt	10 806 000	6 781 000	9 174 000	7 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,81 %	−41,53 %	50,08 %	−64,13 %
Debt-to-Equity Ratio	0,33	0,55	0,39	0,78
Operating Profit Margin	7,23 %	−6,81 %	9,26 %	−5,89 %
Current Ratio	2,28	2,65	2,38	1,73
Quick Ratio	4,22	10,26	4,57	2,63
Equity Ratio	0,43	0,4	0,42	0,24
Gross Profit Margin	55,41 %	56,59 %	57,69 %	59,62 %