ESPEN OSCAR PRODUCTION AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	1 113 000	927 000	1 123 000
Net Income	8 000	97 000	−54 000	−63 000
Total Assets	453 000	594 000	515 000	613 000
Total Equity	295 000	287 000	190 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	1 113 000	927 000	1 123 000
Expenditure	881 000	1 007 000	982 000	1 200 000
Operating Profit	10 000	106 000	−54 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	10 000	106 000	−56 000	−77 000
Tax	2 000	10 000	−2 000	−14 000
Net Income	8 000	97 000	−54 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	109 000	133 000	172 000
Total Current Assets	387 000	485 000	383 000	441 000
Total Assets	453 000	594 000	515 000	613 000
Total Retained Equity	276 000	268 000	171 000	225 000
Total Equity	295 000	287 000	190 000	244 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	158 000	303 000	325 000	369 000
Total Equity and Debt	453 000	594 000	515 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	1 113 000	927 000	1 123 000
Other Income	0	0	0	0
Revenue	892 000	1 113 000	927 000	1 123 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	682 000	844 000	793 000	1 004 000
Depreciation	44 000	40 000	39 000	35 000
Impairment	0	0	0	0
Expenditure	881 000	1 007 000	982 000	1 200 000
Operating Profit	10 000	106 000	−54 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	8 000	97 000	−54 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	109 000	133 000	172 000
Total Tangible Assets	65 000	109 000	133 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	109 000	133 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	420 000	202 000	280 000
Total Current Assets	387 000	485 000	383 000	441 000
Total Assets	453 000	594 000	515 000	613 000
Total Equity	295 000	287 000	190 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	8 000	9 000	4 000	0
Unpaid Taxes	44 000	121 000	185 000	211 000
Dividends	0	0	0	0
Other Current Debt	98 000	168 000	135 000	157 000
Total Current Debt	158 000	303 000	325 000	369 000
Total Equity and Debt	453 000	594 000	515 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	33,8 %	−28,42 %	−25,82 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	1,12 %	9,52 %	−5,83 %	−6,77 %
Current Ratio	2,45	1,6	1,18	1,2
Quick Ratio	2,45	1,6	1,18	1,2
Equity Ratio	0,65	0,48	0,37	0,4
Gross Profit Margin	99,22 %	100 %	100 %	100 %