ESCRIBO AS

3219 SANDEFJORD

Finances

Return on Equity

2,15 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	1 312 000	1 629 000	1 438 000
Net Income	7 000	183 000	463 000	170 000
Total Assets	510 000	968 000	1 319 000	872 000
Total Equity	325 000	318 000	435 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	1 312 000	1 629 000	1 438 000
Expenditure	818 000	1 077 000	1 035 000	1 219 000
Operating Profit	10 000	236 000	594 000	219 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	9 000	235 000	593 000	219 000
Tax	2 000	52 000	131 000	49 000
Net Income	7 000	183 000	463 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	71 000	2 000	0
Total Current Assets	440 000	897 000	1 317 000	872 000
Total Assets	510 000	968 000	1 319 000	872 000
Total Retained Equity	295 000	288 000	405 000	392 000
Total Equity	325 000	318 000	435 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	650 000	884 000	450 000
Total Equity and Debt	510 000	968 000	1 319 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 000	1 312 000	1 629 000	1 438 000
Other Income	0	0	0	0
Revenue	827 000	1 312 000	1 629 000	1 438 000
Cost of Goods Sold	−2 000	0	12 000	85 000
Salary Costs	642 000	988 000	918 000	988 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	818 000	1 077 000	1 035 000	1 219 000
Operating Profit	10 000	236 000	594 000	219 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	300 000	450 000	150 000
Net Income	7 000	183 000	463 000	170 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	71 000	71 000	2 000	0
Total Fixed Assets	71 000	71 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	414 000	1 117 000	728 000
Total Current Assets	440 000	897 000	1 317 000	872 000
Total Assets	510 000	968 000	1 319 000	872 000
Total Equity	325 000	318 000	435 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	10 000	0	6 000
Unpaid Taxes	87 000	173 000	218 000	138 000
Dividends	0	300 000	450 000	150 000
Other Current Debt	93 000	115 000	86 000	107 000
Total Current Debt	185 000	650 000	884 000	450 000
Total Equity and Debt	510 000	968 000	1 319 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	57,55 %	106,44 %	40,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,21 %	17,99 %	36,46 %	15,23 %
Current Ratio	2,38	1,38	1,49	1,94
Quick Ratio	2,38	1,38	1,49	1,94
Equity Ratio	0,64	0,33	0,33	0,48
Gross Profit Margin	100,24 %	100 %	99,26 %	94,09 %