ESKIL TIN AS

1643 RÅDE

Finances

Share Ownership

Return on Equity

69,07 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 406 000	2 037 000	1 077 000
Net Income	134 000	184 000	177 000	−128 000
Total Assets	973 000	654 000	733 000	877 000
Total Equity	194 000	59 000	−125 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 406 000	2 037 000	1 077 000
Expenditure	1 433 000	1 219 000	1 860 000	1 145 000
Operating Profit	171 000	187 000	177 000	−67 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	172 000	188 000	177 000	−67 000
Tax	38 000	4 000	0	61 000
Net Income	134 000	184 000	177 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	223 000	302 000	345 000
Total Current Assets	696 000	431 000	432 000	532 000
Total Assets	973 000	654 000	733 000	877 000
Total Retained Equity	164 000	29 000	−155 000	−332 000
Total Equity	194 000	59 000	−125 000	−302 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	777 000	594 000	858 000	1 178 000
Total Equity and Debt	973 000	654 000	733 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 571 000	1 406 000	2 037 000	1 077 000
Other Income	32 000	0	0	0
Revenue	1 603 000	1 406 000	2 037 000	1 077 000
Cost of Goods Sold	516 000	322 000	1 087 000	249 000
Salary Costs	597 000	504 000	274 000	524 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 433 000	1 219 000	1 860 000	1 145 000
Operating Profit	171 000	187 000	177 000	−67 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	134 000	184 000	177 000	−128 000

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	0
Fixtures	276 000	223 000	302 000	345 000
Total Tangible Assets	276 000	223 000	302 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	223 000	302 000	345 000
Stock	42 000	58 000	53 000	110 000
Total Investments	0	0	0	0
Cash, Bank	597 000	342 000	377 000	321 000
Total Current Assets	696 000	431 000	432 000	532 000
Total Assets	973 000	654 000	733 000	877 000
Total Equity	194 000	59 000	−125 000	−302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	2 000	1 000	1 000	45 000
Unpaid Taxes	90 000	135 000	101 000	75 000
Dividends	0	0	0	0
Other Current Debt	650 000	454 000	756 000	1 058 000
Total Current Debt	777 000	594 000	858 000	1 178 000
Total Equity and Debt	973 000	654 000	733 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,07 %	311,86 %	−141,6 %	42,38 %
Debt-to-Equity Ratio	0,01	0	−0	−0
Operating Profit Margin	10,67 %	13,3 %	8,69 %	−6,22 %
Current Ratio	0,9	0,73	0,5	0,45
Quick Ratio	0,95	0,8	0,54	0,5
Equity Ratio	0,2	0,09	−0,17	−0,34
Gross Profit Margin	67,81 %	77,1 %	46,64 %	76,88 %