E.S SERVICE AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

24,68 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 193 000	1 967 000	1 799 000	3 309 000
Net Income	350 000	404 000	389 000	479 000
Total Assets	1 880 000	1 616 000	1 578 000	1 492 000
Total Equity	1 418 000	1 068 000	765 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 193 000	1 967 000	1 799 000	3 309 000
Expenditure	1 745 000	1 450 000	1 300 000	2 695 000
Operating Profit	448 000	517 000	499 000	614 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	448 000	517 000	498 000	614 000
Tax	99 000	114 000	110 000	135 000
Net Income	350 000	404 000	389 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	416 000	488 000	560 000
Total Current Assets	1 535 000	1 200 000	1 090 000	932 000
Total Assets	1 880 000	1 616 000	1 578 000	1 492 000
Total Retained Equity	1 388 000	1 038 000	735 000	726 000
Total Equity	1 418 000	1 068 000	765 000	756 000
Total Long-Term Debt	46 000	52 000	56 000	56 000
Total Current Debt	417 000	496 000	758 000	680 000
Total Equity and Debt	1 880 000	1 616 000	1 578 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 193 000	1 967 000	1 799 000	3 309 000
Other Income	0	0	0	0
Revenue	2 193 000	1 967 000	1 799 000	3 309 000
Cost of Goods Sold	511 000	243 000	85 000	1 680 000
Salary Costs	903 000	860 000	861 000	690 000
Depreciation	71 000	72 000	72 000	56 000
Impairment	0	0	0	0
Expenditure	1 745 000	1 450 000	1 300 000	2 695 000
Operating Profit	448 000	517 000	499 000	614 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	100 000	380 000	300 000
Net Income	350 000	404 000	389 000	479 000

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	346 000	416 000	488 000	560 000
Total Tangible Assets	346 000	416 000	488 000	560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	346 000	416 000	488 000	560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 418 000	1 035 000	955 000	722 000
Total Current Assets	1 535 000	1 200 000	1 090 000	932 000
Total Assets	1 880 000	1 616 000	1 578 000	1 492 000
Total Equity	1 418 000	1 068 000	765 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	52 000	56 000	56 000
Creditors	90 000	42 000	56 000	62 000
Unpaid Taxes	122 000	136 000	122 000	105 000
Dividends	0	100 000	380 000	300 000
Other Current Debt	100 000	100 000	90 000	85 000
Total Current Debt	417 000	496 000	758 000	680 000
Total Equity and Debt	1 880 000	1 616 000	1 578 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,68 %	37,83 %	50,85 %	63,36 %
Debt-to-Equity Ratio	0,03	0,05	0,07	0,07
Operating Profit Margin	20,43 %	26,28 %	27,74 %	18,56 %
Current Ratio	3,68	2,42	1,44	1,37
Quick Ratio	3,68	2,42	1,44	1,37
Equity Ratio	0,75	0,66	0,48	0,51
Gross Profit Margin	76,7 %	87,65 %	95,28 %	49,23 %