ESBEN SIMONSEN AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

−107,22 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 061 000	52 812 000	56 688 000	51 674 000
Net Income	743 000	−925 000	−502 000	−508 000
Total Assets	8 846 000	6 944 000	8 401 000	7 636 000
Total Equity	−693 000	−1 436 000	−510 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 061 000	52 812 000	56 688 000	51 674 000
Expenditure	53 334 000	53 742 000	57 193 000	52 198 000
Operating Profit	727 000	−930 000	−505 000	−523 000
Financial Income	15 000	5 000	8 000	18 000
Financial Costs	0	0	5 000	4 000
Financial Balance	15 000	5 000	3 000	14 000
Earnings Before Tax	743 000	−925 000	−502 000	−508 000
Tax	0	0	0	0
Net Income	743 000	−925 000	−502 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	29 000	14 000	22 000
Total Current Assets	8 779 000	6 916 000	8 387 000	7 614 000
Total Assets	8 846 000	6 944 000	8 401 000	7 636 000
Total Retained Equity	−1 193 000	−1 936 000	−1 010 000	−508 000
Total Equity	−693 000	−1 436 000	−510 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 539 000	8 380 000	8 911 000	7 644 000
Total Equity and Debt	8 846 000	6 944 000	8 401 000	7 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 558 000	51 478 000	55 437 000	49 927 000
Other Income	1 504 000	1 335 000	1 251 000	1 748 000
Revenue	54 061 000	52 812 000	56 688 000	51 674 000
Cost of Goods Sold	44 325 000	44 568 000	48 052 000	43 509 000
Salary Costs	3 306 000	3 572 000	3 308 000	3 328 000
Depreciation	8 000	9 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	53 334 000	53 742 000	57 193 000	52 198 000
Operating Profit	727 000	−930 000	−505 000	−523 000
Financial Income	15 000	5 000	8 000	18 000
Financial Costs	0	0	5 000	4 000
Financial Balance	15 000	5 000	3 000	14 000
Dividends	0	0	0	0
Net Income	743 000	−925 000	−502 000	−508 000

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	67 000	29 000	14 000	22 000
Total Tangible Assets	67 000	29 000	14 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	29 000	14 000	22 000
Stock	5 799 000	4 289 000	4 499 000	4 335 000
Total Investments	0	0	0	0
Cash, Bank	1 966 000	1 415 000	2 964 000	2 143 000
Total Current Assets	8 779 000	6 916 000	8 387 000	7 614 000
Total Assets	8 846 000	6 944 000	8 401 000	7 636 000
Total Equity	−693 000	−1 436 000	−510 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 213 000	7 298 000	7 933 000	6 593 000
Unpaid Taxes	211 000	165 000	127 000	256 000
Dividends	0	0	0	0
Other Current Debt	1 115 000	917 000	852 000	794 000
Total Current Debt	9 539 000	8 380 000	8 911 000	7 644 000
Total Equity and Debt	8 846 000	6 944 000	8 401 000	7 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,22 %	64,42 %	98,43 %	6 350 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,34 %	−1,76 %	−0,89 %	−1,01 %
Current Ratio	0,92	0,83	0,94	1
Quick Ratio	2,35	1,69	1,9	2,3
Equity Ratio	−0,08	−0,21	−0,06	−0
Gross Profit Margin	18,01 %	15,61 %	15,23 %	15,8 %