ESNOR SPESIALMASSE AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

8,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 394 000	2 478 000	1 625 000
Net Income	340 000	429 000	637 000	366 000
Total Assets	3 034 000	2 784 000	2 444 000	1 681 000
Total Equity	2 805 000	2 465 000	2 036 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 394 000	2 478 000	1 625 000
Expenditure	1 859 000	1 843 000	1 723 000	1 101 000
Operating Profit	436 000	550 000	816 000	469 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	436 000	550 000	816 000	469 000
Tax	96 000	121 000	180 000	103 000
Net Income	340 000	429 000	637 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	564 000	763 000	966 000
Total Current Assets	1 831 000	2 221 000	1 681 000	714 000
Total Assets	3 034 000	2 784 000	2 444 000	1 681 000
Total Retained Equity	2 775 000	2 435 000	2 006 000	1 370 000
Total Equity	2 805 000	2 465 000	2 036 000	1 400 000
Total Long-Term Debt	14 000	16 000	28 000	35 000
Total Current Debt	216 000	304 000	380 000	246 000
Total Equity and Debt	3 034 000	2 784 000	2 444 000	1 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 295 000	2 394 000	2 478 000	1 625 000
Other Income	0	0	0	0
Revenue	2 295 000	2 394 000	2 478 000	1 625 000
Cost of Goods Sold	994 000	908 000	718 000	371 000
Salary Costs	316 000	515 000	188 000	138 000
Depreciation	310 000	199 000	220 000	117 000
Impairment	0	0	0	0
Expenditure	1 859 000	1 843 000	1 723 000	1 101 000
Operating Profit	436 000	550 000	816 000	469 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	340 000	429 000	637 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	11 000	13 000	16 000
Machinery and Plant Facilities	880 000	79 000	117 000	0
Fixtures	314 000	473 000	632 000	950 000
Total Tangible Assets	1 204 000	564 000	763 000	966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 204 000	564 000	763 000	966 000
Stock	166 000	179 000	193 000	194 000
Total Investments	0	0	0	0
Cash, Bank	1 330 000	1 742 000	1 192 000	451 000
Total Current Assets	1 831 000	2 221 000	1 681 000	714 000
Total Assets	3 034 000	2 784 000	2 444 000	1 681 000
Total Equity	2 805 000	2 465 000	2 036 000	1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	16 000	28 000	35 000
Creditors	27 000	51 000	92 000	81 000
Unpaid Taxes	48 000	62 000	66 000	68 000
Dividends	0	0	0	0
Other Current Debt	43 000	58 000	36 000	21 000
Total Current Debt	216 000	304 000	380 000	246 000
Total Equity and Debt	3 034 000	2 784 000	2 444 000	1 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	17,4 %	31,29 %	26,14 %
Debt-to-Equity Ratio	0	0,01	0,01	0,03
Operating Profit Margin	19 %	22,97 %	32,93 %	28,86 %
Current Ratio	8,48	7,31	4,42	2,9
Quick Ratio	36,62	17,77	8,99	13,73
Equity Ratio	0,92	0,89	0,83	0,83
Gross Profit Margin	56,69 %	62,07 %	71,03 %	77,17 %