ESPEN WARD AS

8643 BJERKA

Finances

Return on Equity

2,64 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 390 000	9 246 000	7 415 000	6 906 000
Net Income	143 000	844 000	607 000	787 000
Total Assets	8 886 000	7 059 000	5 869 000	5 033 000
Total Equity	5 417 000	5 274 000	4 430 000	3 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 390 000	9 246 000	7 415 000	6 906 000
Expenditure	10 162 000	8 158 000	6 638 000	5 898 000
Operating Profit	228 000	1 088 000	777 000	1 008 000
Financial Income	8 000	2 000	3 000	6 000
Financial Costs	50 000	7 000	2 000	2 000
Financial Balance	−42 000	−5 000	1 000	4 000
Earnings Before Tax	185 000	1 084 000	778 000	1 012 000
Tax	42 000	240 000	171 000	225 000
Net Income	143 000	844 000	607 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 298 000	4 546 000	2 753 000	2 685 000
Total Current Assets	3 589 000	2 513 000	3 116 000	2 348 000
Total Assets	8 886 000	7 059 000	5 869 000	5 033 000
Total Retained Equity	5 387 000	5 244 000	4 400 000	3 793 000
Total Equity	5 417 000	5 274 000	4 430 000	3 823 000
Total Long-Term Debt	1 636 000	813 000	173 000	192 000
Total Current Debt	1 833 000	972 000	1 266 000	1 018 000
Total Equity and Debt	8 886 000	7 059 000	5 869 000	5 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 842 000	8 937 000	7 299 000	6 906 000
Other Income	547 000	310 000	116 000	0
Revenue	10 390 000	9 246 000	7 415 000	6 906 000
Cost of Goods Sold	2 235 000	2 065 000	1 087 000	612 000
Salary Costs	2 149 000	1 881 000	2 009 000	2 200 000
Depreciation	997 000	684 000	493 000	195 000
Impairment	0	0	0	0
Expenditure	10 162 000	8 158 000	6 638 000	5 898 000
Operating Profit	228 000	1 088 000	777 000	1 008 000
Financial Income	8 000	2 000	3 000	6 000
Financial Costs	50 000	7 000	2 000	2 000
Financial Balance	−42 000	−5 000	1 000	4 000
Dividends	0	0	0	0
Net Income	143 000	844 000	607 000	787 000

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	481 000	684 000	62 000	86 000
Fixtures	4 037 000	3 389 000	1 939 000	1 633 000
Total Tangible Assets	4 518 000	4 073 000	2 001 000	1 719 000
Total Fiancial Fixed Assets	780 000	473 000	752 000	966 000
Total Fixed Assets	5 298 000	4 546 000	2 753 000	2 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 618 000	1 832 000	1 542 000	706 000
Total Current Assets	3 589 000	2 513 000	3 116 000	2 348 000
Total Assets	8 886 000	7 059 000	5 869 000	5 033 000
Total Equity	5 417 000	5 274 000	4 430 000	3 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 636 000	813 000	173 000	192 000
Creditors	742 000	195 000	264 000	138 000
Unpaid Taxes	418 000	160 000	121 000	236 000
Dividends	0	0	0	0
Other Current Debt	672 000	475 000	691 000	411 000
Total Current Debt	1 833 000	972 000	1 266 000	1 018 000
Total Equity and Debt	8 886 000	7 059 000	5 869 000	5 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	16 %	13,7 %	20,59 %
Debt-to-Equity Ratio	0,3	0,15	0,04	0,05
Operating Profit Margin	2,19 %	11,77 %	10,48 %	14,6 %
Current Ratio	1,96	2,59	2,46	2,31
Quick Ratio	1,96	2,59	2,46	2,31
Equity Ratio	0,61	0,75	0,75	0,76
Gross Profit Margin	78,49 %	77,67 %	85,34 %	91,14 %