ESCAM HOLDING AS

4625 FLEKKERØY

Finances

Return on Equity

−32,53 %

Current Ratio

5,75

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	1 337 000	4 979 000	1 833 000
Net Income	−606 000	1 316 000	510 000	585 000
Total Assets	10 178 000	4 630 000	3 760 000	4 296 000
Total Equity	1 863 000	2 469 000	1 153 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	1 337 000	4 979 000	1 833 000
Expenditure	301 000	262 000	4 308 000	1 256 000
Operating Profit	−102 000	1 076 000	671 000	578 000
Financial Income	106 000	562 000	87 000	236 000
Financial Costs	619 000	77 000	103 000	60 000
Financial Balance	−513 000	485 000	−16 000	176 000
Earnings Before Tax	−615 000	1 560 000	654 000	753 000
Tax	−9 000	244 000	144 000	168 000
Net Income	−606 000	1 316 000	510 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 415 000	1 278 000	1 871 000	2 815 000
Total Current Assets	8 763 000	3 351 000	1 889 000	1 481 000
Total Assets	10 178 000	4 630 000	3 760 000	4 296 000
Total Retained Equity	1 762 000	2 368 000	1 052 000	1 141 000
Total Equity	1 863 000	2 469 000	1 153 000	1 242 000
Total Long-Term Debt	6 791 000	1 637 000	961 000	1 577 000
Total Current Debt	1 524 000	524 000	1 647 000	1 477 000
Total Equity and Debt	10 178 000	4 630 000	3 760 000	4 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	1 337 000	4 777 000	1 833 000
Other Income	0	0	203 000	0
Revenue	198 000	1 337 000	4 979 000	1 833 000
Cost of Goods Sold	47 000	0	2 973 000	4 000
Salary Costs	54 000	1 000	891 000	755 000
Depreciation	0	0	108 000	130 000
Impairment	0	0	0	0
Expenditure	301 000	262 000	4 308 000	1 256 000
Operating Profit	−102 000	1 076 000	671 000	578 000
Financial Income	106 000	562 000	87 000	236 000
Financial Costs	619 000	77 000	103 000	60 000
Financial Balance	−513 000	485 000	−16 000	176 000
Dividends	0	0	600 000	200 000
Net Income	−606 000	1 316 000	510 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	206 000
Total Tangible Assets	0	0	0	206 000
Total Fiancial Fixed Assets	1 415 000	1 278 000	1 871 000	2 603 000
Total Fixed Assets	1 415 000	1 278 000	1 871 000	2 815 000
Stock	1 449 000	1 253 000	0	171 000
Total Investments	0	0	0	0
Cash, Bank	1 000	16 000	106 000	283 000
Total Current Assets	8 763 000	3 351 000	1 889 000	1 481 000
Total Assets	10 178 000	4 630 000	3 760 000	4 296 000
Total Equity	1 863 000	2 469 000	1 153 000	1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 791 000	1 637 000	961 000	1 577 000
Creditors	858 000	16 000	12 000	23 000
Unpaid Taxes	18 000	0	201 000	175 000
Dividends	0	0	600 000	200 000
Other Current Debt	252 000	262 000	707 000	895 000
Total Current Debt	1 524 000	524 000	1 647 000	1 477 000
Total Equity and Debt	10 178 000	4 630 000	3 760 000	4 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,53 %	53,3 %	44,23 %	47,1 %
Debt-to-Equity Ratio	3,65	0,66	0,83	1,27
Operating Profit Margin	−51,52 %	80,48 %	13,48 %	31,53 %
Current Ratio	5,75	6,4	1,15	1
Quick Ratio	116,84	−4,6	1,15	1,13
Equity Ratio	0,18	0,53	0,31	0,29
Gross Profit Margin	76,26 %	100 %	40,29 %	99,78 %