ESPEN ZONDAG SELVUTVIKLING OG GRUPPETERAPI AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

34,31 %

Current Ratio

7,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 291 000	2 127 000	2 337 000	1 624 000
Net Income	923 000	808 000	917 000	701 000
Total Assets	3 131 000	2 331 000	1 669 000	1 049 000
Total Equity	2 690 000	1 967 000	1 262 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 291 000	2 127 000	2 337 000	1 624 000
Expenditure	1 136 000	1 096 000	1 167 000	728 000
Operating Profit	1 155 000	1 031 000	1 170 000	895 000
Financial Income	28 000	5 000	8 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	28 000	5 000	7 000	1 000
Earnings Before Tax	1 183 000	1 036 000	1 176 000	896 000
Tax	260 000	228 000	259 000	195 000
Net Income	923 000	808 000	917 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 131 000	2 331 000	1 669 000	1 049 000
Total Assets	3 131 000	2 331 000	1 669 000	1 049 000
Total Retained Equity	2 671 000	1 949 000	1 243 000	351 000
Total Equity	2 690 000	1 967 000	1 262 000	370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	363 000	407 000	680 000
Total Equity and Debt	3 131 000	2 331 000	1 669 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 291 000	2 127 000	2 321 000	1 609 000
Other Income	0	0	16 000	15 000
Revenue	2 291 000	2 127 000	2 337 000	1 624 000
Cost of Goods Sold	31 000	22 000	50 000	0
Salary Costs	742 000	723 000	826 000	609 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 136 000	1 096 000	1 167 000	728 000
Operating Profit	1 155 000	1 031 000	1 170 000	895 000
Financial Income	28 000	5 000	8 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	28 000	5 000	7 000	1 000
Dividends	200 000	103 000	25 000	350 000
Net Income	923 000	808 000	917 000	701 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 095 000	2 331 000	1 652 000	836 000
Total Current Assets	3 131 000	2 331 000	1 669 000	1 049 000
Total Assets	3 131 000	2 331 000	1 669 000	1 049 000
Total Equity	2 690 000	1 967 000	1 262 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	8 000	3 000	9 000
Unpaid Taxes	49 000	49 000	55 000	61 000
Dividends	200 000	103 000	25 000	350 000
Other Current Debt	114 000	79 000	90 000	65 000
Total Current Debt	441 000	363 000	407 000	680 000
Total Equity and Debt	3 131 000	2 331 000	1 669 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,31 %	41,08 %	72,66 %	189,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,41 %	48,47 %	50,06 %	55,11 %
Current Ratio	7,1	6,42	4,1	1,54
Quick Ratio	7,1	6,42	4,1	1,54
Equity Ratio	0,86	0,84	0,76	0,35
Gross Profit Margin	98,65 %	98,97 %	97,86 %	100 %