ESPEN THOMASSEN AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

107,32 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 165 000	883 000	1 348 000
Net Income	88 000	46 000	20 000	52 000
Total Assets	768 000	351 000	361 000	228 000
Total Equity	82 000	94 000	97 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 165 000	883 000	1 348 000
Expenditure	1 257 000	1 114 000	862 000	1 281 000
Operating Profit	134 000	51 000	21 000	67 000
Financial Income	6 000	1 000	4 000	1 000
Financial Costs	12 000	6 000	0	2 000
Financial Balance	−6 000	−5 000	4 000	−1 000
Earnings Before Tax	128 000	46 000	25 000	66 000
Tax	40 000	0	6 000	15 000
Net Income	88 000	46 000	20 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	768 000	351 000	361 000	228 000
Total Assets	768 000	351 000	361 000	228 000
Total Retained Equity	52 000	64 000	67 000	48 000
Total Equity	82 000	94 000	97 000	78 000
Total Long-Term Debt	16 000	81 000	147 000	0
Total Current Debt	670 000	176 000	117 000	150 000
Total Equity and Debt	768 000	351 000	361 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	1 165 000	883 000	1 348 000
Other Income	0	0	0	0
Revenue	1 392 000	1 165 000	883 000	1 348 000
Cost of Goods Sold	0	0	0	37 000
Salary Costs	1 023 000	871 000	680 000	976 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 257 000	1 114 000	862 000	1 281 000
Operating Profit	134 000	51 000	21 000	67 000
Financial Income	6 000	1 000	4 000	1 000
Financial Costs	12 000	6 000	0	2 000
Financial Balance	−6 000	−5 000	4 000	−1 000
Dividends	100 000	50 000	0	0
Net Income	88 000	46 000	20 000	52 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	220 000	361 000	221 000
Total Current Assets	768 000	351 000	361 000	228 000
Total Assets	768 000	351 000	361 000	228 000
Total Equity	82 000	94 000	97 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	81 000	147 000	0
Creditors	5 000	5 000	5 000	5 000
Unpaid Taxes	144 000	129 000	126 000	113 000
Dividends	100 000	50 000	0	0
Other Current Debt	491 000	41 000	−20 000	18 000
Total Current Debt	670 000	176 000	117 000	150 000
Total Equity and Debt	768 000	351 000	361 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,32 %	48,94 %	20,62 %	66,67 %
Debt-to-Equity Ratio	0,2	0,86	1,52	0
Operating Profit Margin	9,63 %	4,38 %	2,38 %	4,97 %
Current Ratio	1,15	1,99	3,09	1,52
Quick Ratio	1,15	1,99	3,09	1,52
Equity Ratio	0,11	0,27	0,27	0,34
Gross Profit Margin	100 %	100 %	100 %	97,26 %