AS ESAB

3264 LARVIK

Finances

Share Ownership

Return on Equity

10,45 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 682 000	97 049 000	89 064 000	110 896 000
Net Income	2 330 000	5 139 000	−1 554 000	4 661 000
Total Assets	39 706 000	39 335 000	33 028 000	37 924 000
Total Equity	22 288 000	19 958 000	14 819 000	16 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 682 000	97 049 000	89 064 000	110 896 000
Expenditure	105 474 000	92 305 000	90 146 000	106 239 000
Operating Profit	2 208 000	4 744 000	−1 082 000	4 656 000
Financial Income	263 000	479 000	215 000	93 000
Financial Costs	141 000	84 000	687 000	88 000
Financial Balance	122 000	395 000	−472 000	5 000
Earnings Before Tax	2 330 000	5 139 000	−1 554 000	4 661 000
Tax	0	0	0	0
Net Income	2 330 000	5 139 000	−1 554 000	4 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 915 000	4 444 000	4 307 000	4 278 000
Total Current Assets	35 791 000	34 891 000	28 721 000	33 646 000
Total Assets	39 706 000	39 335 000	33 028 000	37 924 000
Total Retained Equity	20 788 000	18 458 000	13 319 000	14 873 000
Total Equity	22 288 000	19 958 000	14 819 000	16 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 418 000	19 377 000	18 209 000	21 552 000
Total Equity and Debt	39 706 000	39 335 000	33 028 000	37 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 682 000	97 049 000	89 064 000	110 896 000
Other Income	0	0	0	0
Revenue	107 682 000	97 049 000	89 064 000	110 896 000
Cost of Goods Sold	90 550 000	79 600 000	76 571 000	94 298 000
Salary Costs	8 700 000	6 913 000	8 152 000	6 788 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 474 000	92 305 000	90 146 000	106 239 000
Operating Profit	2 208 000	4 744 000	−1 082 000	4 656 000
Financial Income	263 000	479 000	215 000	93 000
Financial Costs	141 000	84 000	687 000	88 000
Financial Balance	122 000	395 000	−472 000	5 000
Dividends	0	0	0	0
Net Income	2 330 000	5 139 000	−1 554 000	4 661 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 915 000	4 444 000	4 307 000	4 278 000
Total Fixed Assets	3 915 000	4 444 000	4 307 000	4 278 000
Stock	548 000	594 000	624 000	392 000
Total Investments	0	0	0	0
Cash, Bank	2 886 000	2 561 000	755 000	2 244 000
Total Current Assets	35 791 000	34 891 000	28 721 000	33 646 000
Total Assets	39 706 000	39 335 000	33 028 000	37 924 000
Total Equity	22 288 000	19 958 000	14 819 000	16 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 933 000	12 450 000	11 438 000	13 442 000
Unpaid Taxes	4 808 000	4 831 000	3 685 000	5 826 000
Dividends	0	0	0	0
Other Current Debt	2 677 000	2 095 000	3 086 000	2 284 000
Total Current Debt	17 418 000	19 377 000	18 209 000	21 552 000
Total Equity and Debt	39 706 000	39 335 000	33 028 000	37 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	25,75 %	−10,49 %	28,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,05 %	4,89 %	−1,21 %	4,2 %
Current Ratio	2,05	1,8	1,58	1,56
Quick Ratio	2,12	1,86	1,63	1,59
Equity Ratio	0,56	0,51	0,45	0,43
Gross Profit Margin	15,91 %	17,98 %	14,03 %	14,97 %