BJØRN ERIK ESPELAND AS

4934 NES VERK

Finances

Share Ownership

Return on Equity

97,86 %

Current Ratio

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	162 000	172 000	546 000
Net Income	−275 000	63 000	−80 000	7 000
Total Assets	0	50 000	0	94 000
Total Equity	−281 000	−7 000	−70 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	162 000	172 000	546 000
Expenditure	348 000	96 000	248 000	526 000
Operating Profit	−275 000	66 000	−77 000	19 000
Financial Income	1 000	0	5 000	0
Financial Costs	0	4 000	2 000	18 000
Financial Balance	1 000	−4 000	3 000	−18 000
Earnings Before Tax	−275 000	63 000	−74 000	1 000
Tax	0	0	6 000	−6 000
Net Income	−275 000	63 000	−80 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	0	50 000	0	88 000
Total Assets	0	50 000	0	94 000
Total Retained Equity	−306 000	−31 000	−94 000	−14 000
Total Equity	−281 000	−7 000	−70 000	10 000
Total Long-Term Debt	227 000	0	0	0
Total Current Debt	54 000	57 000	70 000	84 000
Total Equity and Debt	0	50 000	0	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	152 000	172 000	546 000
Other Income	0	10 000	0	0
Revenue	73 000	162 000	172 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	326 000	59 000	226 000	495 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	96 000	248 000	526 000
Operating Profit	−275 000	66 000	−77 000	19 000
Financial Income	1 000	0	5 000	0
Financial Costs	0	4 000	2 000	18 000
Financial Balance	1 000	−4 000	3 000	−18 000
Dividends	0	0	0	0
Net Income	−275 000	63 000	−80 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	36 000	0	45 000
Total Current Assets	0	50 000	0	88 000
Total Assets	0	50 000	0	94 000
Total Equity	−281 000	−7 000	−70 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	0	0	0
Creditors	0	8 000	−1 000	1 000
Unpaid Taxes	4 000	−7 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	50 000	56 000	71 000	57 000
Total Current Debt	54 000	57 000	70 000	84 000
Total Equity and Debt	0	50 000	0	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,86 %	−900 %	114,29 %	70 %
Debt-to-Equity Ratio	−0,81	−0	−0	0
Operating Profit Margin	−376,71 %	40,74 %	−44,77 %	3,48 %
Current Ratio	0	0,88	0	1,05
Quick Ratio	0	0,88	0	1,05
Equity Ratio	-	−0,14	-	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %