ESPELY ANLEGG OG UTEMILJØ AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−63,19 %

Current Ratio

4,96

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020
Revenue	184 000	655 000	526 000
Net Income	−103 000	74 000	167 000
Total Assets	548 000	728 000	475 000
Total Equity	163 000	265 000	191 000

Income (NOK)	2022	2021	2020
Revenue	184 000	655 000	526 000
Expenditure	278 000	545 000	310 000
Operating Profit	−94 000	110 000	216 000
Financial Income	0	0	0
Financial Costs	13 000	13 000	4 000
Financial Balance	−13 000	−13 000	−4 000
Earnings Before Tax	−107 000	97 000	212 000
Tax	−4 000	23 000	46 000
Net Income	−103 000	74 000	167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	146 000	167 000	0
Total Current Assets	402 000	561 000	475 000
Total Assets	548 000	728 000	475 000
Total Retained Equity	138 000	241 000	167 000
Total Equity	163 000	265 000	191 000
Total Long-Term Debt	305 000	343 000	170 000
Total Current Debt	81 000	119 000	114 000
Total Equity and Debt	548 000	728 000	475 000

Cash flow (NOK)	2022	2021	2020
Sales Income	184 000	655 000	526 000
Other Income	0	0	0
Revenue	184 000	655 000	526 000
Cost of Goods Sold	25 000	140 000	145 000
Salary Costs	6 000	143 000	2 000
Depreciation	43 000	33 000	0
Impairment	0	0	0
Expenditure	278 000	545 000	310 000
Operating Profit	−94 000	110 000	216 000
Financial Income	0	0	0
Financial Costs	13 000	13 000	4 000
Financial Balance	−13 000	−13 000	−4 000
Dividends	0	0	0
Net Income	−103 000	74 000	167 000

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	0	0	0
Fixtures	146 000	167 000	0
Total Tangible Assets	146 000	167 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	146 000	167 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	75 000	303 000	444 000
Total Current Assets	402 000	561 000	475 000
Total Assets	548 000	728 000	475 000
Total Equity	163 000	265 000	191 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	305 000	343 000	170 000
Creditors	36 000	37 000	18 000
Unpaid Taxes	31 000	38 000	6 000
Dividends	0	0	0
Other Current Debt	14 000	25 000	45 000
Total Current Debt	81 000	119 000	114 000
Total Equity and Debt	548 000	728 000	475 000

Financial indicators	2022	2021	2020
Return on Equity	−63,19 %	27,92 %	87,43 %
Debt-to-Equity Ratio	1,87	1,29	0,89
Operating Profit Margin	−51,09 %	16,79 %	41,06 %
Current Ratio	4,96	4,71	4,17
Quick Ratio	4,96	4,71	4,17
Equity Ratio	0,3	0,36	0,4
Gross Profit Margin	86,41 %	78,63 %	72,43 %