ESPEN MOLUND AS

0257 OSLO

Finances

Share Ownership

Return on Equity

27,1 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 119 000	4 119 000	2 423 000	3 427 000
Net Income	−87 000	−278 000	−13 000	111 000
Total Assets	497 000	495 000	321 000	434 000
Total Equity	−321 000	−234 000	45 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 119 000	4 119 000	2 423 000	3 427 000
Expenditure	4 126 000	4 317 000	2 382 000	3 315 000
Operating Profit	−6 000	−197 000	41 000	112 000
Financial Income	8 000	8 000	6 000	7 000
Financial Costs	89 000	89 000	60 000	4 000
Financial Balance	−81 000	−81 000	−54 000	3 000
Earnings Before Tax	−87 000	−278 000	−13 000	115 000
Tax	0	0	0	4 000
Net Income	−87 000	−278 000	−13 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	488 000	32 000	43 000
Total Current Assets	9 000	7 000	289 000	392 000
Total Assets	497 000	495 000	321 000	434 000
Total Retained Equity	−351 000	−264 000	15 000	−2 000
Total Equity	−321 000	−234 000	45 000	28 000
Total Long-Term Debt	66 000	−23 000	196 000	200 000
Total Current Debt	752 000	752 000	81 000	206 000
Total Equity and Debt	497 000	495 000	321 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 085 000	4 085 000	2 423 000	3 427 000
Other Income	34 000	34 000	0	0
Revenue	4 119 000	4 119 000	2 423 000	3 427 000
Cost of Goods Sold	1 834 000	1 834 000	513 000	909 000
Salary Costs	1 221 000	1 221 000	841 000	1 595 000
Depreciation	6 000	8 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	4 126 000	4 317 000	2 382 000	3 315 000
Operating Profit	−6 000	−197 000	41 000	112 000
Financial Income	8 000	8 000	6 000	7 000
Financial Costs	89 000	89 000	60 000	4 000
Financial Balance	−81 000	−81 000	−54 000	3 000
Dividends	0	0	0	0
Net Income	−87 000	−278 000	−13 000	111 000

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	18 000	24 000	32 000	42 000
Total Tangible Assets	18 000	24 000	32 000	42 000
Total Fiancial Fixed Assets	470 000	464 000	0	1 000
Total Fixed Assets	488 000	488 000	32 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	−1 000	289 000	46 000
Total Current Assets	9 000	7 000	289 000	392 000
Total Assets	497 000	495 000	321 000	434 000
Total Equity	−321 000	−234 000	45 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	−23 000	196 000	200 000
Creditors	0	0	62 000	−92 000
Unpaid Taxes	644 000	644 000	82 000	120 000
Dividends	0	0	0	0
Other Current Debt	108 000	108 000	−63 000	178 000
Total Current Debt	752 000	752 000	81 000	206 000
Total Equity and Debt	497 000	495 000	321 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	118,8 %	−28,89 %	396,43 %
Debt-to-Equity Ratio	−0,21	0,1	4,36	7,14
Operating Profit Margin	−0,15 %	−4,78 %	1,69 %	3,27 %
Current Ratio	0,01	0,01	3,57	1,9
Quick Ratio	0,01	0,01	3,57	1,9
Equity Ratio	−0,65	−0,47	0,14	0,06
Gross Profit Margin	55,47 %	55,47 %	78,83 %	73,48 %