ESPA MURMESTERFORRETNING AS

2338 ESPA

Finances

Return on Equity

100,55 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 343 000	14 458 000	13 818 000	17 935 000
Net Income	2 026 000	1 365 000	1 300 000	1 339 000
Total Assets	6 778 000	5 897 000	3 861 000	3 827 000
Total Equity	2 015 000	1 017 000	1 146 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 343 000	14 458 000	13 818 000	17 935 000
Expenditure	17 739 000	12 721 000	12 147 000	16 218 000
Operating Profit	2 603 000	1 738 000	1 671 000	1 717 000
Financial Income	1 000	13 000	2 000	2 000
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	−1 000	12 000	−3 000	1 000
Earnings Before Tax	2 602 000	1 750 000	1 668 000	1 718 000
Tax	576 000	385 000	368 000	379 000
Net Income	2 026 000	1 365 000	1 300 000	1 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	954 000	648 000	93 000
Total Current Assets	5 891 000	4 943 000	3 213 000	3 735 000
Total Assets	6 778 000	5 897 000	3 861 000	3 827 000
Total Retained Equity	1 885 000	887 000	1 016 000	737 000
Total Equity	2 015 000	1 017 000	1 146 000	867 000
Total Long-Term Debt	9 000	11 000	10 000	0
Total Current Debt	4 754 000	4 870 000	2 705 000	2 961 000
Total Equity and Debt	6 778 000	5 897 000	3 861 000	3 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 343 000	14 458 000	13 818 000	17 935 000
Other Income	0	0	0	0
Revenue	20 343 000	14 458 000	13 818 000	17 935 000
Cost of Goods Sold	9 680 000	7 064 000	6 987 000	10 538 000
Salary Costs	5 852 000	4 176 000	3 751 000	4 156 000
Depreciation	153 000	115 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	17 739 000	12 721 000	12 147 000	16 218 000
Operating Profit	2 603 000	1 738 000	1 671 000	1 717 000
Financial Income	1 000	13 000	2 000	2 000
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	−1 000	12 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	2 026 000	1 365 000	1 300 000	1 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	482 000	388 000	0	0
Fixtures	277 000	378 000	486 000	0
Total Tangible Assets	759 000	766 000	486 000	0
Total Fiancial Fixed Assets	128 000	188 000	162 000	65 000
Total Fixed Assets	887 000	954 000	648 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	3 122 000	1 790 000	917 000
Total Current Assets	5 891 000	4 943 000	3 213 000	3 735 000
Total Assets	6 778 000	5 897 000	3 861 000	3 827 000
Total Equity	2 015 000	1 017 000	1 146 000	867 000
Short-Term Group Debt	1 565 000	2 329 000	1 027 000	919 000
Total Long-Term Debt	9 000	11 000	10 000	0
Creditors	727 000	302 000	230 000	563 000
Unpaid Taxes	927 000	733 000	619 000	341 000
Dividends	0	0	0	0
Other Current Debt	965 000	1 127 000	505 000	758 000
Total Current Debt	4 754 000	4 870 000	2 705 000	2 961 000
Total Equity and Debt	6 778 000	5 897 000	3 861 000	3 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,55 %	134,22 %	113,44 %	154,44 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	12,8 %	12,02 %	12,09 %	9,57 %
Current Ratio	1,24	1,01	1,19	1,26
Quick Ratio	1,24	1,01	1,19	1,26
Equity Ratio	0,3	0,17	0,3	0,23
Gross Profit Margin	52,42 %	51,14 %	49,44 %	41,24 %