ESCALON FLØIEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 824 000	5 906 000	5 571 000	7 835 000
Net Income	15 000	208 000	115 000	14 000
Total Assets	1 462 000	1 489 000	1 305 000	1 266 000
Total Equity	252 000	237 000	29 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 824 000	5 906 000	5 571 000	7 835 000
Expenditure	7 792 000	5 699 000	5 453 000	7 816 000
Operating Profit	31 000	206 000	119 000	20 000
Financial Income	2 000	10 000	0	0
Financial Costs	18 000	8 000	4 000	6 000
Financial Balance	−16 000	2 000	−4 000	−6 000
Earnings Before Tax	15 000	208 000	115 000	14 000
Tax	0	0	0	0
Net Income	15 000	208 000	115 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	321 000	347 000	437 000
Total Current Assets	1 158 000	1 168 000	958 000	829 000
Total Assets	1 462 000	1 489 000	1 305 000	1 266 000
Total Retained Equity	−15 000	−30 000	−238 000	−353 000
Total Equity	252 000	237 000	29 000	−86 000
Total Long-Term Debt	133 000	267 000	300 000	0
Total Current Debt	1 077 000	985 000	976 000	1 353 000
Total Equity and Debt	1 462 000	1 489 000	1 305 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 567 000	5 659 000	5 252 000	7 847 000
Other Income	258 000	247 000	319 000	−12 000
Revenue	7 824 000	5 906 000	5 571 000	7 835 000
Cost of Goods Sold	2 408 000	1 570 000	1 471 000	2 434 000
Salary Costs	2 484 000	2 322 000	2 395 000	3 569 000
Depreciation	44 000	28 000	102 000	158 000
Impairment	0	0	0	0
Expenditure	7 792 000	5 699 000	5 453 000	7 816 000
Operating Profit	31 000	206 000	119 000	20 000
Financial Income	2 000	10 000	0	0
Financial Costs	18 000	8 000	4 000	6 000
Financial Balance	−16 000	2 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	15 000	208 000	115 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	7 000	15 000
Fixtures	220 000	202 000	201 000	295 000
Total Tangible Assets	220 000	207 000	208 000	310 000
Total Fiancial Fixed Assets	84 000	114 000	139 000	127 000
Total Fixed Assets	304 000	321 000	347 000	437 000
Stock	123 000	133 000	80 000	108 000
Total Investments	0	0	0	0
Cash, Bank	887 000	957 000	684 000	574 000
Total Current Assets	1 158 000	1 168 000	958 000	829 000
Total Assets	1 462 000	1 489 000	1 305 000	1 266 000
Total Equity	252 000	237 000	29 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	267 000	300 000	0
Creditors	284 000	239 000	96 000	260 000
Unpaid Taxes	333 000	287 000	185 000	396 000
Dividends	0	0	0	0
Other Current Debt	461 000	460 000	695 000	697 000
Total Current Debt	1 077 000	985 000	976 000	1 353 000
Total Equity and Debt	1 462 000	1 489 000	1 305 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	87,76 %	396,55 %	−16,28 %
Debt-to-Equity Ratio	0,53	1,13	10,34	−0
Operating Profit Margin	0,4 %	3,49 %	2,14 %	0,26 %
Current Ratio	1,08	1,19	0,98	0,61
Quick Ratio	1,21	1,37	1,07	0,67
Equity Ratio	0,17	0,16	0,02	−0,07
Gross Profit Margin	69,22 %	73,42 %	73,6 %	68,93 %