ESIDENT AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

248,1 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 629 000	4 667 000	5 751 000	4 025 000
Net Income	196 000	−148 000	420 000	457 000
Total Assets	316 000	299 000	1 412 000	803 000
Total Equity	79 000	−117 000	31 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 629 000	4 667 000	5 751 000	4 025 000
Expenditure	3 376 000	4 870 000	5 224 000	3 449 000
Operating Profit	254 000	−203 000	527 000	575 000
Financial Income	3 000	16 000	18 000	12 000
Financial Costs	3 000	3 000	2 000	0
Financial Balance	0	13 000	16 000	12 000
Earnings Before Tax	254 000	−190 000	543 000	587 000
Tax	58 000	−42 000	124 000	130 000
Net Income	196 000	−148 000	420 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	75 000	10 000	16 000
Total Current Assets	291 000	224 000	1 402 000	787 000
Total Assets	316 000	299 000	1 412 000	803 000
Total Retained Equity	49 000	−147 000	1 000	1 000
Total Equity	79 000	−117 000	31 000	31 000
Total Long-Term Debt	0	0	5 000	2 000
Total Current Debt	237 000	416 000	1 377 000	770 000
Total Equity and Debt	316 000	299 000	1 412 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 629 000	4 667 000	5 751 000	4 025 000
Other Income	0	0	0	0
Revenue	3 629 000	4 667 000	5 751 000	4 025 000
Cost of Goods Sold	284 000	299 000	565 000	245 000
Salary Costs	824 000	1 700 000	1 555 000	1 328 000
Depreciation	13 000	13 000	6 000	0
Impairment	0	0	0	0
Expenditure	3 376 000	4 870 000	5 224 000	3 449 000
Operating Profit	254 000	−203 000	527 000	575 000
Financial Income	3 000	16 000	18 000	12 000
Financial Costs	3 000	3 000	2 000	0
Financial Balance	0	13 000	16 000	12 000
Dividends	0	0	420 000	456 000
Net Income	196 000	−148 000	420 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	38 000	10 000	16 000
Total Tangible Assets	25 000	38 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	75 000	10 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	115 000	857 000	580 000
Total Current Assets	291 000	224 000	1 402 000	787 000
Total Assets	316 000	299 000	1 412 000	803 000
Total Equity	79 000	−117 000	31 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	2 000
Creditors	43 000	1 000	76 000	2 000
Unpaid Taxes	90 000	105 000	100 000	53 000
Dividends	0	0	420 000	456 000
Other Current Debt	83 000	310 000	660 000	131 000
Total Current Debt	237 000	416 000	1 377 000	770 000
Total Equity and Debt	316 000	299 000	1 412 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,1 %	126,5 %	1 354,84 %	1 474,19 %
Debt-to-Equity Ratio	0	−0	0,16	0,06
Operating Profit Margin	7 %	−4,35 %	9,16 %	14,29 %
Current Ratio	1,23	0,54	1,02	1,02
Quick Ratio	1,23	0,54	1,02	1,02
Equity Ratio	0,25	−0,39	0,02	0,04
Gross Profit Margin	92,17 %	93,59 %	90,18 %	93,91 %