company

ESKOG AS

7398 RENNEBU

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020
Revenue	5 689 000	5 018 000	3 972 000
Net Income	117 000	424 000	463 000
Total Assets	4 549 000	1 690 000	1 278 000
Total Equity	1 526 000	1 409 000	486 000

Income (NOK)	2022	2021	2020
Revenue	5 689 000	5 018 000	3 972 000
Expenditure	5 527 000	4 474 000	3 377 000
Operating Profit	162 000	544 000	596 000
Financial Income	0	0	0
Financial Costs	11 000	1 000	5 000
Financial Balance	−11 000	−1 000	−5 000
Earnings Before Tax	150 000	543 000	591 000
Tax	33 000	119 000	128 000
Net Income	117 000	424 000	463 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 746 000	820 000	429 000
Total Current Assets	2 803 000	871 000	849 000
Total Assets	4 549 000	1 690 000	1 278 000
Total Retained Equity	996 000	879 000	456 000
Total Equity	1 526 000	1 409 000	486 000
Total Long-Term Debt	1 300 000	10 000	3 000
Total Current Debt	1 723 000	272 000	789 000
Total Equity and Debt	4 549 000	1 690 000	1 278 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 152 000	5 018 000	3 952 000
Other Income	537 000	0	20 000
Revenue	5 689 000	5 018 000	3 972 000
Cost of Goods Sold	1 832 000	1 730 000	1 526 000
Salary Costs	21 000	5 000	0
Depreciation	60 000	19 000	2 000
Impairment	0	0	0
Expenditure	5 527 000	4 474 000	3 377 000
Operating Profit	162 000	544 000	596 000
Financial Income	0	0	0
Financial Costs	11 000	1 000	5 000
Financial Balance	−11 000	−1 000	−5 000
Dividends	0	0	0
Net Income	117 000	424 000	463 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	29 000	39 000	49 000
Fixtures	370 000	178 000	0
Total Tangible Assets	399 000	217 000	49 000
Total Fiancial Fixed Assets	1 347 000	602 000	380 000
Total Fixed Assets	1 746 000	820 000	429 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	64 000	729 000	545 000
Total Current Assets	2 803 000	871 000	849 000
Total Assets	4 549 000	1 690 000	1 278 000
Total Equity	1 526 000	1 409 000	486 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 300 000	10 000	3 000
Creditors	443 000	110 000	164 000
Unpaid Taxes	182 000	49 000	0
Dividends	0	0	0
Other Current Debt	1 097 000	0	500 000
Total Current Debt	1 723 000	272 000	789 000
Total Equity and Debt	4 549 000	1 690 000	1 278 000

Financial indicators	2022	2021	2020
Return on Equity	7,67 %	30,09 %	95,27 %
Debt-to-Equity Ratio	0,85	0,01	0,01
Operating Profit Margin	2,85 %	10,84 %	15,01 %
Current Ratio	1,63	3,2	1,08
Quick Ratio	1,63	3,2	1,08
Equity Ratio	0,34	0,83	0,38
Gross Profit Margin	67,8 %	65,52 %	61,58 %

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