ESPELID VENTILASJON SERVICE AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

30,43 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 170 000	5 871 000	5 745 000	5 327 000
Net Income	245 000	−180 000	154 000	162 000
Total Assets	1 750 000	1 633 000	1 853 000	1 395 000
Total Equity	805 000	560 000	740 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 170 000	5 871 000	5 745 000	5 327 000
Expenditure	5 853 000	6 045 000	5 515 000	5 097 000
Operating Profit	319 000	−173 000	230 000	229 000
Financial Income	0	0	0	0
Financial Costs	16 000	7 000	27 000	15 000
Financial Balance	−16 000	−7 000	−27 000	−15 000
Earnings Before Tax	302 000	−180 000	203 000	215 000
Tax	57 000	0	49 000	52 000
Net Income	245 000	−180 000	154 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	21 000	79 000	112 000
Total Current Assets	1 747 000	1 611 000	1 774 000	1 283 000
Total Assets	1 750 000	1 633 000	1 853 000	1 395 000
Total Retained Equity	775 000	530 000	710 000	556 000
Total Equity	805 000	560 000	740 000	586 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	945 000	1 072 000	1 113 000	787 000
Total Equity and Debt	1 750 000	1 633 000	1 853 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 170 000	5 891 000	5 683 000	5 327 000
Other Income	0	−19 000	62 000	0
Revenue	6 170 000	5 871 000	5 745 000	5 327 000
Cost of Goods Sold	308 000	208 000	202 000	117 000
Salary Costs	4 222 000	4 282 000	3 894 000	3 695 000
Depreciation	18 000	58 000	59 000	68 000
Impairment	0	0	0	0
Expenditure	5 853 000	6 045 000	5 515 000	5 097 000
Operating Profit	319 000	−173 000	230 000	229 000
Financial Income	0	0	0	0
Financial Costs	16 000	7 000	27 000	15 000
Financial Balance	−16 000	−7 000	−27 000	−15 000
Dividends	0	0	0	0
Net Income	245 000	−180 000	154 000	162 000

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	1 000
Fixtures	3 000	21 000	79 000	111 000
Total Tangible Assets	3 000	21 000	79 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	21 000	79 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	895 000	327 000	974 000	631 000
Total Current Assets	1 747 000	1 611 000	1 774 000	1 283 000
Total Assets	1 750 000	1 633 000	1 853 000	1 395 000
Total Equity	805 000	560 000	740 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	115 000	115 000	41 000	−3 000
Unpaid Taxes	431 000	613 000	637 000	247 000
Dividends	0	0	0	0
Other Current Debt	342 000	345 000	386 000	492 000
Total Current Debt	945 000	1 072 000	1 113 000	787 000
Total Equity and Debt	1 750 000	1 633 000	1 853 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,43 %	−32,14 %	20,81 %	27,65 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	5,17 %	−2,95 %	4 %	4,3 %
Current Ratio	1,85	1,5	1,59	1,63
Quick Ratio	1,85	1,5	1,59	1,63
Equity Ratio	0,46	0,34	0,4	0,42
Gross Profit Margin	95,01 %	96,46 %	96,48 %	97,8 %