ESNA AS

4626 KRISTIANSAND S

Finances

Return on Equity

43,63 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 621 000	6 233 000	8 718 000	4 522 000
Net Income	1 189 000	312 000	172 000	370 000
Total Assets	6 233 000	4 978 000	5 300 000	6 614 000
Total Equity	2 725 000	2 130 000	1 818 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 621 000	6 233 000	8 718 000	4 522 000
Expenditure	12 118 000	6 155 000	8 797 000	4 266 000
Operating Profit	1 502 000	79 000	−79 000	256 000
Financial Income	3 000	0	7 000	10 000
Financial Costs	29 000	37 000	7 000	28 000
Financial Balance	−26 000	−37 000	0	−18 000
Earnings Before Tax	1 476 000	42 000	−80 000	239 000
Tax	287 000	−270 000	−252 000	−131 000
Net Income	1 189 000	312 000	172 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	1 061 000	832 000	530 000
Total Current Assets	5 445 000	3 917 000	4 467 000	6 084 000
Total Assets	6 233 000	4 978 000	5 300 000	6 614 000
Total Retained Equity	2 627 000	2 032 000	1 720 000	1 548 000
Total Equity	2 725 000	2 130 000	1 818 000	1 646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 508 000	2 848 000	3 482 000	4 968 000
Total Equity and Debt	6 233 000	4 978 000	5 300 000	6 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 300 000	2 949 000	5 302 000	2 983 000
Other Income	320 000	3 285 000	3 416 000	1 539 000
Revenue	13 621 000	6 233 000	8 718 000	4 522 000
Cost of Goods Sold	75 000	48 000	1 591 000	238 000
Salary Costs	5 432 000	3 808 000	3 666 000	2 460 000
Depreciation	16 000	41 000	21 000	36 000
Impairment	0	0	0	0
Expenditure	12 118 000	6 155 000	8 797 000	4 266 000
Operating Profit	1 502 000	79 000	−79 000	256 000
Financial Income	3 000	0	7 000	10 000
Financial Costs	29 000	37 000	7 000	28 000
Financial Balance	−26 000	−37 000	0	−18 000
Dividends	595 000	0	0	0
Net Income	1 189 000	312 000	172 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	748 000	1 035 000	766 000	514 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	26 000	67 000	16 000
Total Tangible Assets	10 000	26 000	67 000	16 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	788 000	1 061 000	832 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 799 000	207 000	719 000	2 999 000
Total Current Assets	5 445 000	3 917 000	4 467 000	6 084 000
Total Assets	6 233 000	4 978 000	5 300 000	6 614 000
Total Equity	2 725 000	2 130 000	1 818 000	1 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	636 000	552 000	615 000	602 000
Unpaid Taxes	388 000	386 000	190 000	164 000
Dividends	595 000	0	0	0
Other Current Debt	1 890 000	1 345 000	2 676 000	4 202 000
Total Current Debt	3 508 000	2 848 000	3 482 000	4 968 000
Total Equity and Debt	6 233 000	4 978 000	5 300 000	6 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,63 %	14,65 %	9,46 %	22,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,03 %	1,27 %	−0,91 %	5,66 %
Current Ratio	1,55	1,38	1,28	1,22
Quick Ratio	1,55	1,38	1,28	1,22
Equity Ratio	0,44	0,43	0,34	0,25
Gross Profit Margin	99,45 %	99,23 %	81,75 %	94,74 %