ESPA SERVICESENTER AS

2338 ESPA

Finances

Share Ownership

Return on Equity

371,13 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020
Revenue	93 585 000	86 101 000	75 837 000
Net Income	10 863 000	6 908 000	6 723 000
Total Assets	28 047 000	25 312 000	51 307 000
Total Equity	2 927 000	2 710 000	2 867 000

Income (NOK)	2022	2021	2020
Revenue	93 585 000	86 101 000	75 837 000
Expenditure	79 543 000	76 924 000	65 598 000
Operating Profit	14 041 000	9 177 000	10 239 000
Financial Income	21 000	8 000	38 000
Financial Costs	130 000	346 000	987 000
Financial Balance	−109 000	−338 000	−949 000
Earnings Before Tax	13 932 000	8 839 000	9 290 000
Tax	3 069 000	1 931 000	2 568 000
Net Income	10 863 000	6 908 000	6 723 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 057 000	16 279 000	13 837 000
Total Current Assets	15 990 000	9 033 000	37 470 000
Total Assets	28 047 000	25 312 000	51 307 000
Total Retained Equity	2 897 000	2 680 000	2 837 000
Total Equity	2 927 000	2 710 000	2 867 000
Total Long-Term Debt	3 879 000	4 643 000	5 406 000
Total Current Debt	21 240 000	17 959 000	43 034 000
Total Equity and Debt	28 047 000	25 312 000	51 307 000

Cash flow (NOK)	2022	2021	2020
Sales Income	93 295 000	85 589 000	74 940 000
Other Income	290 000	512 000	896 000
Revenue	93 585 000	86 101 000	75 837 000
Cost of Goods Sold	55 445 000	52 261 000	46 392 000
Salary Costs	16 680 000	15 091 000	13 204 000
Depreciation	1 538 000	1 681 000	1 794 000
Impairment	0	0	0
Expenditure	79 543 000	76 924 000	65 598 000
Operating Profit	14 041 000	9 177 000	10 239 000
Financial Income	21 000	8 000	38 000
Financial Costs	130 000	346 000	987 000
Financial Balance	−109 000	−338 000	−949 000
Dividends	0	7 000 000	0
Net Income	10 863 000	6 908 000	6 723 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	967 000	915 000	174 000
Real Eastate	10 079 000	11 348 000	12 433 000
Machinery and Plant Facilities	144 000	226 000	308 000
Fixtures	868 000	761 000	921 000
Total Tangible Assets	11 090 000	12 335 000	13 663 000
Total Fiancial Fixed Assets	0	3 030 000	0
Total Fixed Assets	12 057 000	16 279 000	13 837 000
Stock	3 011 000	2 800 000	1 933 000
Total Investments	0	0	0
Cash, Bank	9 620 000	3 990 000	16 854 000
Total Current Assets	15 990 000	9 033 000	37 470 000
Total Assets	28 047 000	25 312 000	51 307 000
Total Equity	2 927 000	2 710 000	2 867 000
Short-Term Group Debt	10 700 000	295 000	34 997 000
Total Long-Term Debt	3 879 000	4 643 000	5 406 000
Creditors	1 792 000	2 406 000	1 560 000
Unpaid Taxes	1 304 000	830 000	1 194 000
Dividends	0	7 000 000	0
Other Current Debt	4 345 000	4 757 000	2 998 000
Total Current Debt	21 240 000	17 959 000	43 034 000
Total Equity and Debt	28 047 000	25 312 000	51 307 000

Financial indicators	2022	2021	2020
Return on Equity	371,13 %	254,91 %	234,5 %
Debt-to-Equity Ratio	1,33	1,71	1,89
Operating Profit Margin	15 %	10,66 %	13,5 %
Current Ratio	0,75	0,5	0,87
Quick Ratio	0,88	0,6	0,91
Equity Ratio	0,1	0,11	0,06
Gross Profit Margin	40,75 %	39,3 %	38,83 %