ESKAN AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

43,92 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 927 000	8 371 000	10 937 000	10 350 000
Net Income	1 563 000	−829 000	983 000	1 000
Total Assets	7 384 000	4 828 000	6 993 000	6 009 000
Total Equity	3 559 000	3 096 000	3 924 000	3 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 927 000	8 371 000	10 937 000	10 350 000
Expenditure	12 946 000	9 453 000	9 703 000	10 378 000
Operating Profit	1 982 000	−1 081 000	1 235 000	−28 000
Financial Income	27 000	24 000	30 000	38 000
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	22 000	19 000	25 000	33 000
Earnings Before Tax	2 004 000	−1 062 000	1 260 000	5 000
Tax	441 000	−234 000	277 000	4 000
Net Income	1 563 000	−829 000	983 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	261 000	45 000	13 000
Total Current Assets	7 320 000	4 568 000	6 948 000	5 996 000
Total Assets	7 384 000	4 828 000	6 993 000	6 009 000
Total Retained Equity	3 529 000	3 066 000	3 894 000	3 786 000
Total Equity	3 559 000	3 096 000	3 924 000	3 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 825 000	1 733 000	3 069 000	2 193 000
Total Equity and Debt	7 384 000	4 828 000	6 993 000	6 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 927 000	8 371 000	10 937 000	10 350 000
Other Income	0	0	0	0
Revenue	14 927 000	8 371 000	10 937 000	10 350 000
Cost of Goods Sold	0	0	418 000	96 000
Salary Costs	10 370 000	7 376 000	7 211 000	7 780 000
Depreciation	28 000	18 000	15 000	25 000
Impairment	0	0	0	0
Expenditure	12 946 000	9 453 000	9 703 000	10 378 000
Operating Profit	1 982 000	−1 081 000	1 235 000	−28 000
Financial Income	27 000	24 000	30 000	38 000
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	22 000	19 000	25 000	33 000
Dividends	1 100 000	0	875 000	375 000
Net Income	1 563 000	−829 000	983 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	243 000	9 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	18 000	36 000	0
Total Tangible Assets	42 000	18 000	36 000	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	64 000	261 000	45 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 477 000	2 569 000	4 488 000	4 437 000
Total Current Assets	7 320 000	4 568 000	6 948 000	5 996 000
Total Assets	7 384 000	4 828 000	6 993 000	6 009 000
Total Equity	3 559 000	3 096 000	3 924 000	3 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	145 000	62 000	127 000
Unpaid Taxes	1 398 000	794 000	900 000	797 000
Dividends	1 100 000	0	875 000	375 000
Other Current Debt	1 017 000	794 000	959 000	890 000
Total Current Debt	3 825 000	1 733 000	3 069 000	2 193 000
Total Equity and Debt	7 384 000	4 828 000	6 993 000	6 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,92 %	−26,78 %	25,05 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,28 %	−12,91 %	11,29 %	−0,27 %
Current Ratio	1,91	2,64	2,26	2,73
Quick Ratio	1,91	2,64	2,26	2,73
Equity Ratio	0,48	0,64	0,56	0,64
Gross Profit Margin	100 %	100 %	96,18 %	99,07 %