ESTUPENDO KOMMUNIKASJON AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

894,84 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 599 000	13 704 000	10 672 000	9 514 000
Net Income	2 255 000	2 450 000	2 458 000	2 398 000
Total Assets	5 064 000	5 032 000	4 010 000	4 000 000
Total Equity	252 000	248 000	248 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 599 000	13 704 000	10 672 000	9 514 000
Expenditure	10 756 000	10 603 000	7 622 000	6 529 000
Operating Profit	2 843 000	3 101 000	3 049 000	2 985 000
Financial Income	48 000	40 000	103 000	89 000
Financial Costs	0	0	0	0
Financial Balance	48 000	40 000	103 000	89 000
Earnings Before Tax	2 890 000	3 141 000	3 152 000	3 075 000
Tax	635 000	691 000	693 000	676 000
Net Income	2 255 000	2 450 000	2 458 000	2 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 176 000	1 988 000	2 147 000	2 045 000
Total Current Assets	2 888 000	3 045 000	1 863 000	1 955 000
Total Assets	5 064 000	5 032 000	4 010 000	4 000 000
Total Retained Equity	229 000	225 000	225 000	225 000
Total Equity	252 000	248 000	248 000	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 812 000	4 785 000	3 762 000	3 753 000
Total Equity and Debt	5 064 000	5 032 000	4 010 000	4 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 253 000	9 750 000	9 766 000	9 540 000
Other Income	3 346 000	3 954 000	905 000	−25 000
Revenue	13 599 000	13 704 000	10 672 000	9 514 000
Cost of Goods Sold	7 541 000	8 028 000	5 161 000	3 830 000
Salary Costs	1 885 000	1 836 000	1 746 000	1 761 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 756 000	10 603 000	7 622 000	6 529 000
Operating Profit	2 843 000	3 101 000	3 049 000	2 985 000
Financial Income	48 000	40 000	103 000	89 000
Financial Costs	0	0	0	0
Financial Balance	48 000	40 000	103 000	89 000
Dividends	0	0	0	0
Net Income	2 255 000	2 450 000	2 458 000	2 398 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	2 156 000	1 988 000	2 147 000	2 045 000
Total Fixed Assets	2 176 000	1 988 000	2 147 000	2 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 665 000	1 604 000	1 280 000	1 842 000
Total Current Assets	2 888 000	3 045 000	1 863 000	1 955 000
Total Assets	5 064 000	5 032 000	4 010 000	4 000 000
Total Equity	252 000	248 000	248 000	248 000
Short-Term Group Debt	2 885 000	3 141 000	3 152 000	2 885 000
Total Long-Term Debt	0	0	0	0
Creditors	772 000	855 000	61 000	528 000
Unpaid Taxes	220 000	144 000	209 000	111 000
Dividends	0	0	0	0
Other Current Debt	934 000	645 000	340 000	187 000
Total Current Debt	4 812 000	4 785 000	3 762 000	3 753 000
Total Equity and Debt	5 064 000	5 032 000	4 010 000	4 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	894,84 %	987,9 %	991,13 %	966,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,91 %	22,63 %	28,57 %	31,37 %
Current Ratio	0,6	0,64	0,5	0,52
Quick Ratio	0,6	0,64	0,5	0,52
Equity Ratio	0,05	0,05	0,06	0,06
Gross Profit Margin	44,55 %	41,42 %	51,64 %	59,74 %