ESPRESSO HOUSE NORGE AS

0254 OSLO

Finances

Return on Equity

6,39 %

Current Ratio

0,24

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 863 000	339 439 000	292 869 000	391 837 000
Net Income	2 301 000	−1 616 000	−603 000	2 658 000
Total Assets	249 598 000	236 087 000	246 472 000	295 282 000
Total Equity	36 036 000	33 735 000	35 351 000	35 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 863 000	339 439 000	292 869 000	391 837 000
Expenditure	438 004 000	338 772 000	290 347 000	384 025 000
Operating Profit	9 859 000	667 000	2 522 000	7 812 000
Financial Income	2 450 000	1 294 000	0	37 000
Financial Costs	9 333 000	4 018 000	3 285 000	4 398 000
Financial Balance	−6 883 000	−2 724 000	−3 285 000	−4 361 000
Earnings Before Tax	2 976 000	−2 057 000	−763 000	3 451 000
Tax	675 000	−441 000	−160 000	793 000
Net Income	2 301 000	−1 616 000	−603 000	2 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 977 000	201 142 000	221 822 000	245 730 000
Total Current Assets	30 621 000	34 945 000	24 650 000	49 552 000
Total Assets	249 598 000	236 087 000	246 472 000	295 282 000
Total Retained Equity	−34 074 000	−36 375 000	−34 759 000	−34 169 000
Total Equity	36 036 000	33 735 000	35 351 000	35 941 000
Total Long-Term Debt	86 152 000	86 450 000	122 006 000	151 425 000
Total Current Debt	127 410 000	115 902 000	89 115 000	107 916 000
Total Equity and Debt	249 598 000	236 087 000	246 472 000	295 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 677 000	330 172 000	276 986 000	388 897 000
Other Income	2 186 000	9 267 000	15 883 000	2 940 000
Revenue	447 863 000	339 439 000	292 869 000	391 837 000
Cost of Goods Sold	117 096 000	89 270 000	75 664 000	102 281 000
Salary Costs	191 274 000	157 209 000	128 211 000	157 344 000
Depreciation	30 539 000	28 813 000	28 765 000	26 089 000
Impairment	815 000	7 210 000	0	0
Expenditure	438 004 000	338 772 000	290 347 000	384 025 000
Operating Profit	9 859 000	667 000	2 522 000	7 812 000
Financial Income	2 450 000	1 294 000	0	37 000
Financial Costs	9 333 000	4 018 000	3 285 000	4 398 000
Financial Balance	−6 883 000	−2 724 000	−3 285 000	−4 361 000
Dividends	0	0	0	0
Net Income	2 301 000	−1 616 000	−603 000	2 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 874 000	4 866 000	6 858 000	8 850 000
Total Intangible Assets	6 786 000	10 407 000	13 817 000	17 961 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 701 000	132 259 000	153 635 000	173 179 000
Total Tangible Assets	125 701 000	132 259 000	153 635 000	173 179 000
Total Fiancial Fixed Assets	86 490 000	58 476 000	54 370 000	54 590 000
Total Fixed Assets	218 977 000	201 142 000	221 822 000	245 730 000
Stock	4 967 000	4 136 000	4 010 000	4 956 000
Total Investments	0	0	0	0
Cash, Bank	13 740 000	20 839 000	17 058 000	31 644 000
Total Current Assets	30 621 000	34 945 000	24 650 000	49 552 000
Total Assets	249 598 000	236 087 000	246 472 000	295 282 000
Total Equity	36 036 000	33 735 000	35 351 000	35 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 152 000	86 450 000	122 006 000	151 425 000
Creditors	54 808 000	37 204 000	31 620 000	45 139 000
Unpaid Taxes	23 546 000	33 415 000	16 184 000	23 043 000
Dividends	0	0	0	0
Other Current Debt	49 056 000	45 283 000	41 311 000	39 734 000
Total Current Debt	127 410 000	115 902 000	89 115 000	107 916 000
Total Equity and Debt	249 598 000	236 087 000	246 472 000	295 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	−4,79 %	−1,71 %	7,4 %
Debt-to-Equity Ratio	2,39	2,56	3,45	4,21
Operating Profit Margin	2,2 %	0,2 %	0,86 %	1,99 %
Current Ratio	0,24	0,3	0,28	0,46
Quick Ratio	0,25	0,31	0,29	0,48
Equity Ratio	0,14	0,14	0,14	0,12
Gross Profit Margin	73,85 %	73,7 %	74,16 %	73,9 %