ESPEN & EDDIES BILVERKSTED AS

1523 MOSS

Finances

Share Ownership

Return on Equity

127,41 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 646 000	5 997 000	6 106 000	6 701 000
Net Income	251 000	55 000	142 000	25 000
Total Assets	1 020 000	861 000	1 079 000	992 000
Total Equity	197 000	−54 000	−109 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 646 000	5 997 000	6 106 000	6 701 000
Expenditure	6 313 000	5 845 000	5 883 000	6 654 000
Operating Profit	333 000	151 000	223 000	47 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	7 000	12 000	19 000
Financial Balance	−10 000	−7 000	−11 000	−18 000
Earnings Before Tax	324 000	144 000	211 000	28 000
Tax	73 000	89 000	70 000	3 000
Net Income	251 000	55 000	142 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	155 000	78 000	56 000
Total Current Assets	884 000	706 000	1 001 000	936 000
Total Assets	1 020 000	861 000	1 079 000	992 000
Total Retained Equity	97 000	−154 000	−209 000	−351 000
Total Equity	197 000	−54 000	−109 000	−251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	822 000	915 000	1 188 000	1 243 000
Total Equity and Debt	1 020 000	861 000	1 079 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 643 000	5 997 000	5 595 000	6 351 000
Other Income	3 000	0	511 000	349 000
Revenue	6 646 000	5 997 000	6 106 000	6 701 000
Cost of Goods Sold	2 508 000	2 379 000	2 307 000	2 561 000
Salary Costs	2 095 000	1 949 000	2 295 000	2 677 000
Depreciation	16 000	16 000	0	48 000
Impairment	0	0	0	0
Expenditure	6 313 000	5 845 000	5 883 000	6 654 000
Operating Profit	333 000	151 000	223 000	47 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	7 000	12 000	19 000
Financial Balance	−10 000	−7 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	251 000	55 000	142 000	25 000

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	0	16 000	32 000	32 000
Total Tangible Assets	0	16 000	32 000	32 000
Total Fiancial Fixed Assets	135 000	139 000	45 000	23 000
Total Fixed Assets	135 000	155 000	78 000	56 000
Stock	171 000	138 000	135 000	129 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	166 000	212 000	258 000	224 000
Total Current Assets	884 000	706 000	1 001 000	936 000
Total Assets	1 020 000	861 000	1 079 000	992 000
Total Equity	197 000	−54 000	−109 000	−251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	151 000	263 000	316 000
Unpaid Taxes	216 000	282 000	329 000	300 000
Dividends	0	0	0	0
Other Current Debt	319 000	315 000	527 000	515 000
Total Current Debt	822 000	915 000	1 188 000	1 243 000
Total Equity and Debt	1 020 000	861 000	1 079 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,41 %	−101,85 %	−130,28 %	−9,96 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,01 %	2,52 %	3,65 %	0,7 %
Current Ratio	1,08	0,77	0,84	0,75
Quick Ratio	1,36	0,91	0,95	0,84
Equity Ratio	0,19	−0,06	−0,1	−0,25
Gross Profit Margin	62,26 %	60,33 %	62,22 %	61,78 %