ESPOS HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

11,8 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	451 000	−28 000	−52 000	−22 000
Total Assets	4 189 000	3 722 000	3 749 000	3 801 000
Total Equity	3 822 000	3 721 000	3 749 000	3 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	28 000	55 000	93 000
Operating Profit	−47 000	−28 000	−55 000	−93 000
Financial Income	499 000	1 000	2 000	71 000
Financial Costs	1 000	0	0	0
Financial Balance	498 000	1 000	2 000	71 000
Earnings Before Tax	451 000	−28 000	−52 000	−22 000
Tax	0	0	0	0
Net Income	451 000	−28 000	−52 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 263 000	3 263 000	3 263 000	3 269 000
Total Current Assets	926 000	460 000	486 000	532 000
Total Assets	4 189 000	3 722 000	3 749 000	3 801 000
Total Retained Equity	2 010 000	1 909 000	1 937 000	1 989 000
Total Equity	3 822 000	3 721 000	3 749 000	3 801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	1 000	0	0
Total Equity and Debt	4 189 000	3 722 000	3 749 000	3 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	40 000
Impairment	0	0	0	0
Expenditure	47 000	28 000	55 000	93 000
Operating Profit	−47 000	−28 000	−55 000	−93 000
Financial Income	499 000	1 000	2 000	71 000
Financial Costs	1 000	0	0	0
Financial Balance	498 000	1 000	2 000	71 000
Dividends	350 000	0	0	0
Net Income	451 000	−28 000	−52 000	−22 000

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	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	3 263 000	3 263 000	3 263 000	3 263 000
Total Fixed Assets	3 263 000	3 263 000	3 263 000	3 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	459 000	485 000	463 000
Total Current Assets	926 000	460 000	486 000	532 000
Total Assets	4 189 000	3 722 000	3 749 000	3 801 000
Total Equity	3 822 000	3 721 000	3 749 000	3 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	367 000	1 000	0	0
Total Equity and Debt	4 189 000	3 722 000	3 749 000	3 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	−0,75 %	−1,39 %	−0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,52	460	-	-
Quick Ratio	2,52	460	-	-
Equity Ratio	0,91	1	1	1
Gross Profit Margin	-	-	-	-