ESCON AS

8149 NEVERDAL

Finances

Share Ownership

Return on Equity

−7,57 %

Current Ratio

9,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	2 285 000	1 826 000	2 071 000
Net Income	−253 000	1 132 000	688 000	772 000
Total Assets	3 611 000	4 055 000	2 899 000	2 173 000
Total Equity	3 341 000	3 594 000	2 462 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	2 285 000	1 826 000	2 071 000
Expenditure	1 712 000	1 605 000	1 342 000	1 577 000
Operating Profit	−58 000	680 000	483 000	494 000
Financial Income	2 000	602 000	316 000	344 000
Financial Costs	199 000	0	1 000	0
Financial Balance	−197 000	602 000	315 000	344 000
Earnings Before Tax	−255 000	1 282 000	798 000	837 000
Tax	−2 000	150 000	111 000	65 000
Net Income	−253 000	1 132 000	688 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 000	58 000	73 000	0
Total Current Assets	2 661 000	3 997 000	2 826 000	2 173 000
Total Assets	3 611 000	4 055 000	2 899 000	2 173 000
Total Retained Equity	3 311 000	3 564 000	2 432 000	1 744 000
Total Equity	3 341 000	3 594 000	2 462 000	1 774 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	270 000	459 000	434 000	399 000
Total Equity and Debt	3 611 000	4 055 000	2 899 000	2 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 654 000	2 285 000	1 826 000	2 071 000
Other Income	0	0	0	0
Revenue	1 654 000	2 285 000	1 826 000	2 071 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	1 480 000	1 392 000	1 121 000	1 439 000
Depreciation	15 000	15 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 712 000	1 605 000	1 342 000	1 577 000
Operating Profit	−58 000	680 000	483 000	494 000
Financial Income	2 000	602 000	316 000	344 000
Financial Costs	199 000	0	1 000	0
Financial Balance	−197 000	602 000	315 000	344 000
Dividends	0	0	0	0
Net Income	−253 000	1 132 000	688 000	772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	908 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	58 000	73 000	0
Total Tangible Assets	951 000	58 000	73 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	951 000	58 000	73 000	0
Stock	0	0	0	0
Total Investments	2 198 000	3 337 000	2 186 000	1 422 000
Cash, Bank	273 000	331 000	389 000	384 000
Total Current Assets	2 661 000	3 997 000	2 826 000	2 173 000
Total Assets	3 611 000	4 055 000	2 899 000	2 173 000
Total Equity	3 341 000	3 594 000	2 462 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	9 000	7 000	0	0
Unpaid Taxes	125 000	182 000	216 000	187 000
Dividends	0	0	0	0
Other Current Debt	136 000	119 000	110 000	147 000
Total Current Debt	270 000	459 000	434 000	399 000
Total Equity and Debt	3 611 000	4 055 000	2 899 000	2 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	31,5 %	27,94 %	43,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,51 %	29,76 %	26,45 %	23,85 %
Current Ratio	9,86	8,71	6,51	5,45
Quick Ratio	9,86	8,71	6,51	5,45
Equity Ratio	0,93	0,89	0,85	0,82
Gross Profit Margin	100 %	99,78 %	100 %	100 %