ESMILEY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

100,9 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 281 000	11 420 000	9 092 000	7 829 000
Net Income	2 015 000	709 000	1 035 000	−148 000
Total Assets	9 665 000	5 157 000	1 499 000	1 755 000
Total Equity	1 997 000	−19 000	−728 000	−1 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 281 000	11 420 000	9 092 000	7 829 000
Expenditure	9 721 000	10 712 000	8 057 000	7 977 000
Operating Profit	2 560 000	707 000	1 034 000	−149 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	2 000	0	1 000
Earnings Before Tax	2 563 000	709 000	1 035 000	−148 000
Tax	548 000	0	0	0
Net Income	2 015 000	709 000	1 035 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	268 000	317 000	190 000
Total Current Assets	9 447 000	4 889 000	1 182 000	1 565 000
Total Assets	9 665 000	5 157 000	1 499 000	1 755 000
Total Retained Equity	1 897 000	−119 000	0	0
Total Equity	1 997 000	−19 000	−728 000	−1 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 669 000	5 175 000	2 227 000	3 518 000
Total Equity and Debt	9 665 000	5 157 000	1 499 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 281 000	11 420 000	9 092 000	7 829 000
Other Income	0	0	0	0
Revenue	12 281 000	11 420 000	9 092 000	7 829 000
Cost of Goods Sold	203 000	1 106 000	229 000	224 000
Salary Costs	5 738 000	5 731 000	5 152 000	3 981 000
Depreciation	49 000	49 000	41 000	1 000
Impairment	0	0	0	0
Expenditure	9 721 000	10 712 000	8 057 000	7 977 000
Operating Profit	2 560 000	707 000	1 034 000	−149 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	2 000	0	1 000
Dividends	0	0	0	0
Net Income	2 015 000	709 000	1 035 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	31 000	47 000	63 000	79 000
Total Intangible Assets	31 000	47 000	63 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	97 000	130 000	0
Total Tangible Assets	64 000	97 000	130 000	0
Total Fiancial Fixed Assets	124 000	124 000	124 000	111 000
Total Fixed Assets	219 000	268 000	317 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 264 000	4 532 000	1 026 000	695 000
Total Current Assets	9 447 000	4 889 000	1 182 000	1 565 000
Total Assets	9 665 000	5 157 000	1 499 000	1 755 000
Total Equity	1 997 000	−19 000	−728 000	−1 763 000
Short-Term Group Debt	6 229 000	4 145 000	1 337 000	716 000
Total Long-Term Debt	0	0	0	0
Creditors	113 000	76 000	9 000	173 000
Unpaid Taxes	97 000	151 000	146 000	261 000
Dividends	0	0	0	0
Other Current Debt	682 000	803 000	734 000	2 368 000
Total Current Debt	7 669 000	5 175 000	2 227 000	3 518 000
Total Equity and Debt	9 665 000	5 157 000	1 499 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,9 %	−3 731,58 %	−142,17 %	8,39 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	20,85 %	6,19 %	11,37 %	−1,9 %
Current Ratio	1,23	0,94	0,53	0,44
Quick Ratio	1,23	0,94	0,53	0,44
Equity Ratio	0,21	−0	−0,49	−1
Gross Profit Margin	98,35 %	90,32 %	97,48 %	97,14 %