ESBEN ERIKSEN AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

−14,05 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 707 000	3 661 000	2 616 000	2 799 000
Net Income	−110 000	629 000	−58 000	−154 000
Total Assets	1 214 000	1 534 000	972 000	1 069 000
Total Equity	783 000	893 000	464 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 707 000	3 661 000	2 616 000	2 799 000
Expenditure	2 839 000	2 846 000	2 680 000	2 984 000
Operating Profit	−132 000	816 000	−64 000	−186 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	10 000	12 000
Financial Balance	−9 000	−10 000	−10 000	−12 000
Earnings Before Tax	−141 000	806 000	−74 000	−197 000
Tax	−31 000	177 000	−16 000	−43 000
Net Income	−110 000	629 000	−58 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	239 000	331 000	343 000
Total Current Assets	1 023 000	1 295 000	641 000	727 000
Total Assets	1 214 000	1 534 000	972 000	1 069 000
Total Retained Equity	574 000	684 000	256 000	313 000
Total Equity	783 000	893 000	464 000	522 000
Total Long-Term Debt	80 000	152 000	153 000	191 000
Total Current Debt	350 000	489 000	355 000	357 000
Total Equity and Debt	1 214 000	1 534 000	972 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 707 000	3 661 000	2 616 000	2 799 000
Other Income	0	0	0	0
Revenue	2 707 000	3 661 000	2 616 000	2 799 000
Cost of Goods Sold	384 000	354 000	347 000	433 000
Salary Costs	1 129 000	1 071 000	1 005 000	1 039 000
Depreciation	66 000	84 000	75 000	102 000
Impairment	0	0	0	0
Expenditure	2 839 000	2 846 000	2 680 000	2 984 000
Operating Profit	−132 000	816 000	−64 000	−186 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	10 000	12 000
Financial Balance	−9 000	−10 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	−110 000	629 000	−58 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	168 000	205 000	269 000	314 000
Fixtures	23 000	35 000	55 000	29 000
Total Tangible Assets	191 000	239 000	323 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	239 000	331 000	343 000
Stock	70 000	27 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	646 000	1 020 000	164 000	210 000
Total Current Assets	1 023 000	1 295 000	641 000	727 000
Total Assets	1 214 000	1 534 000	972 000	1 069 000
Total Equity	783 000	893 000	464 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	152 000	153 000	191 000
Creditors	146 000	134 000	163 000	167 000
Unpaid Taxes	109 000	135 000	105 000	100 000
Dividends	0	0	0	0
Other Current Debt	96 000	90 000	87 000	90 000
Total Current Debt	350 000	489 000	355 000	357 000
Total Equity and Debt	1 214 000	1 534 000	972 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,05 %	70,44 %	−12,5 %	−29,5 %
Debt-to-Equity Ratio	0,1	0,17	0,33	0,37
Operating Profit Margin	−4,88 %	22,29 %	−2,45 %	−6,65 %
Current Ratio	2,92	2,65	1,81	2,04
Quick Ratio	3,65	2,8	1,97	2,04
Equity Ratio	0,64	0,58	0,48	0,49
Gross Profit Margin	85,81 %	90,33 %	86,74 %	84,53 %