ESPEN SILSETH AS

6415 MOLDE

Finances

Return on Equity

−0,5 %

Current Ratio

15,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−6 000	53 000	56 000
Total Assets	614 000	617 000	665 000	1 052 000
Total Equity	596 000	599 000	604 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	8 000	10 000	8 000
Operating Profit	−4 000	−8 000	−10 000	−8 000
Financial Income	0	0	61 000	63 000
Financial Costs	0	0	0	0
Financial Balance	0	0	61 000	63 000
Earnings Before Tax	−4 000	−7 000	51 000	55 000
Tax	−1 000	−2 000	−2 000	−1 000
Net Income	−3 000	−6 000	53 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	328 000	327 000	325 000
Total Current Assets	285 000	289 000	338 000	727 000
Total Assets	614 000	617 000	665 000	1 052 000
Total Retained Equity	356 000	359 000	364 000	312 000
Total Equity	596 000	599 000	604 000	552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	18 000	60 000	500 000
Total Equity and Debt	614 000	617 000	665 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	8 000	10 000	8 000
Operating Profit	−4 000	−8 000	−10 000	−8 000
Financial Income	0	0	61 000	63 000
Financial Costs	0	0	0	0
Financial Balance	0	0	61 000	63 000
Dividends	0	0	0	500 000
Net Income	−3 000	−6 000	53 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	3 000	1 000
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	324 000	324 000	324 000	324 000
Total Fixed Assets	329 000	328 000	327 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	289 000	338 000	314 000
Total Current Assets	285 000	289 000	338 000	727 000
Total Assets	614 000	617 000	665 000	1 052 000
Total Equity	596 000	599 000	604 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	18 000	18 000	51 000	0
Total Current Debt	18 000	18 000	60 000	500 000
Total Equity and Debt	614 000	617 000	665 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	−1 %	8,77 %	10,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,83	16,06	5,63	1,45
Quick Ratio	15,83	16,06	5,63	1,45
Equity Ratio	0,97	0,97	0,91	0,52
Gross Profit Margin	-	-	-	-