ESPENES MASKIN AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

−45,76 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 059 000	3 076 000	2 586 000	3 302 000
Net Income	−691 000	400 000	298 000	763 000
Total Assets	2 405 000	3 377 000	3 272 000	2 386 000
Total Equity	1 510 000	2 201 000	1 801 000	1 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 059 000	3 076 000	2 586 000	3 302 000
Expenditure	2 919 000	2 541 000	2 200 000	2 320 000
Operating Profit	−859 000	536 000	386 000	982 000
Financial Income	0	0	0	0
Financial Costs	27 000	23 000	5 000	4 000
Financial Balance	−27 000	−23 000	−5 000	−4 000
Earnings Before Tax	−886 000	513 000	382 000	979 000
Tax	−195 000	113 000	84 000	215 000
Net Income	−691 000	400 000	298 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 833 000	2 254 000	1 653 000	1 019 000
Total Current Assets	573 000	1 124 000	1 619 000	1 367 000
Total Assets	2 405 000	3 377 000	3 272 000	2 386 000
Total Retained Equity	1 480 000	2 171 000	1 771 000	1 473 000
Total Equity	1 510 000	2 201 000	1 801 000	1 503 000
Total Long-Term Debt	0	128 000	16 000	0
Total Current Debt	896 000	1 048 000	1 455 000	883 000
Total Equity and Debt	2 405 000	3 377 000	3 272 000	2 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 701 000	2 446 000	2 501 000	3 302 000
Other Income	358 000	630 000	84 000	0
Revenue	2 059 000	3 076 000	2 586 000	3 302 000
Cost of Goods Sold	316 000	352 000	386 000	603 000
Salary Costs	499 000	498 000	205 000	308 000
Depreciation	200 000	229 000	173 000	128 000
Impairment	0	0	0	0
Expenditure	2 919 000	2 541 000	2 200 000	2 320 000
Operating Profit	−859 000	536 000	386 000	982 000
Financial Income	0	0	0	0
Financial Costs	27 000	23 000	5 000	4 000
Financial Balance	−27 000	−23 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−691 000	400 000	298 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	599 000	993 000	687 000	434 000
Fixtures	166 000	76 000	90 000	0
Total Tangible Assets	764 000	1 070 000	777 000	434 000
Total Fiancial Fixed Assets	1 002 000	1 184 000	876 000	585 000
Total Fixed Assets	1 833 000	2 254 000	1 653 000	1 019 000
Stock	48 000	17 000	17 000	15 000
Total Investments	0	0	0	0
Cash, Bank	139 000	893 000	121 000	101 000
Total Current Assets	573 000	1 124 000	1 619 000	1 367 000
Total Assets	2 405 000	3 377 000	3 272 000	2 386 000
Total Equity	1 510 000	2 201 000	1 801 000	1 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	128 000	16 000	0
Creditors	799 000	371 000	1 359 000	559 000
Unpaid Taxes	14 000	158 000	1 000	22 000
Dividends	0	0	0	0
Other Current Debt	82 000	520 000	27 000	81 000
Total Current Debt	896 000	1 048 000	1 455 000	883 000
Total Equity and Debt	2 405 000	3 377 000	3 272 000	2 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,76 %	18,17 %	16,55 %	50,77 %
Debt-to-Equity Ratio	0	0,06	0,01	0
Operating Profit Margin	−41,72 %	17,43 %	14,93 %	29,74 %
Current Ratio	0,64	1,07	1,11	1,55
Quick Ratio	0,68	1,09	1,13	1,57
Equity Ratio	0,63	0,65	0,55	0,63
Gross Profit Margin	84,65 %	88,56 %	85,07 %	81,74 %