ESHOLDT EXECUTIVE SEARCH AS

1383 ASKER

Finances

Share Ownership

Return on Equity

87,5 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 071 000	4 241 000	3 349 000	3 097 000
Net Income	294 000	752 000	197 000	401 000
Total Assets	1 132 000	2 145 000	1 339 000	1 550 000
Total Equity	336 000	342 000	390 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 071 000	4 241 000	3 349 000	3 097 000
Expenditure	2 693 000	3 267 000	3 062 000	2 584 000
Operating Profit	377 000	974 000	287 000	514 000
Financial Income	0	1 000	6 000	2 000
Financial Costs	0	10 000	35 000	1 000
Financial Balance	0	−9 000	−29 000	1 000
Earnings Before Tax	377 000	965 000	257 000	514 000
Tax	83 000	213 000	60 000	113 000
Net Income	294 000	752 000	197 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	1 123 000	2 136 000	1 330 000	1 541 000
Total Assets	1 132 000	2 145 000	1 339 000	1 550 000
Total Retained Equity	3 000	9 000	57 000	160 000
Total Equity	336 000	342 000	390 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	796 000	1 803 000	948 000	1 056 000
Total Equity and Debt	1 132 000	2 145 000	1 339 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 071 000	4 241 000	3 349 000	3 097 000
Other Income	0	0	0	0
Revenue	3 071 000	4 241 000	3 349 000	3 097 000
Cost of Goods Sold	157 000	184 000	67 000	294 000
Salary Costs	1 892 000	2 459 000	2 476 000	1 772 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 693 000	3 267 000	3 062 000	2 584 000
Operating Profit	377 000	974 000	287 000	514 000
Financial Income	0	1 000	6 000	2 000
Financial Costs	0	10 000	35 000	1 000
Financial Balance	0	−9 000	−29 000	1 000
Dividends	300 000	800 000	300 000	400 000
Net Income	294 000	752 000	197 000	401 000

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	0	0	0
Fixtures	9 000	9 000	9 000	9 000
Total Tangible Assets	9 000	9 000	9 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	1 256 000	1 033 000	1 206 000
Total Current Assets	1 123 000	2 136 000	1 330 000	1 541 000
Total Assets	1 132 000	2 145 000	1 339 000	1 550 000
Total Equity	336 000	342 000	390 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	102 000	4 000	142 000
Unpaid Taxes	162 000	399 000	327 000	222 000
Dividends	300 000	800 000	300 000	400 000
Other Current Debt	236 000	288 000	256 000	179 000
Total Current Debt	796 000	1 803 000	948 000	1 056 000
Total Equity and Debt	1 132 000	2 145 000	1 339 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,5 %	219,88 %	50,51 %	81,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,28 %	22,97 %	8,57 %	16,6 %
Current Ratio	1,41	1,18	1,4	1,46
Quick Ratio	1,41	1,18	1,4	1,46
Equity Ratio	0,3	0,16	0,29	0,32
Gross Profit Margin	94,89 %	95,66 %	98 %	90,51 %