ESCALON SERVICES NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

1 480,77 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 323 000	14 455 000	14 219 000	9 742 000
Net Income	770 000	−1 407 000	229 000	1 043 000
Total Assets	4 401 000	4 580 000	4 114 000	2 790 000
Total Equity	52 000	−718 000	688 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 323 000	14 455 000	14 219 000	9 742 000
Expenditure	13 910 000	16 107 000	14 014 000	8 334 000
Operating Profit	1 413 000	−1 652 000	205 000	1 407 000
Financial Income	4 000	20 000	122 000	118 000
Financial Costs	487 000	113 000	24 000	198 000
Financial Balance	−483 000	−93 000	98 000	−80 000
Earnings Before Tax	930 000	−1 745 000	302 000	1 328 000
Tax	160 000	−339 000	73 000	285 000
Net Income	770 000	−1 407 000	229 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	581 000	381 000	114 000
Total Current Assets	4 010 000	3 999 000	3 733 000	2 676 000
Total Assets	4 401 000	4 580 000	4 114 000	2 790 000
Total Retained Equity	22 000	−748 000	658 000	429 000
Total Equity	52 000	−718 000	688 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 349 000	5 298 000	3 426 000	2 331 000
Total Equity and Debt	4 401 000	4 580 000	4 114 000	2 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 355 000	14 413 000	14 353 000	9 568 000
Other Income	−32 000	41 000	−134 000	173 000
Revenue	15 323 000	14 455 000	14 219 000	9 742 000
Cost of Goods Sold	2 569 000	3 179 000	4 331 000	2 407 000
Salary Costs	7 895 000	9 620 000	7 138 000	4 273 000
Depreciation	50 000	51 000	35 000	19 000
Impairment	0	0	0	0
Expenditure	13 910 000	16 107 000	14 014 000	8 334 000
Operating Profit	1 413 000	−1 652 000	205 000	1 407 000
Financial Income	4 000	20 000	122 000	118 000
Financial Costs	487 000	113 000	24 000	198 000
Financial Balance	−483 000	−93 000	98 000	−80 000
Dividends	0	0	0	0
Net Income	770 000	−1 407 000	229 000	1 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	420 000	82 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	73 000	92 000	57 000
Total Tangible Assets	43 000	73 000	92 000	57 000
Total Fiancial Fixed Assets	88 000	88 000	208 000	0
Total Fixed Assets	391 000	581 000	381 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 475 000	1 130 000	1 600 000	704 000
Total Current Assets	4 010 000	3 999 000	3 733 000	2 676 000
Total Assets	4 401 000	4 580 000	4 114 000	2 790 000
Total Equity	52 000	−718 000	688 000	459 000
Short-Term Group Debt	2 521 000	2 656 000	1 161 000	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	343 000	163 000	197 000
Unpaid Taxes	937 000	958 000	869 000	642 000
Dividends	0	0	0	0
Other Current Debt	711 000	1 340 000	1 135 000	1 335 000
Total Current Debt	4 349 000	5 298 000	3 426 000	2 331 000
Total Equity and Debt	4 401 000	4 580 000	4 114 000	2 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 480,77 %	195,96 %	33,28 %	227,23 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	9,22 %	−11,43 %	1,44 %	14,44 %
Current Ratio	0,92	0,75	1,09	1,15
Quick Ratio	0,92	0,75	1,09	1,15
Equity Ratio	0,01	−0,16	0,17	0,16
Gross Profit Margin	83,23 %	78,01 %	69,54 %	75,29 %