ESBERG MASKIN AS

9515 ALTA

Finances

Share Ownership

Return on Equity

352,63 %

Current Ratio

0,54

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020
Revenue	1 295 000	1 560 000	718 000
Net Income	−335 000	87 000	129 000
Total Assets	401 000	909 000	500 000
Total Equity	−95 000	240 000	153 000

Income (NOK)	2022	2021	2020
Revenue	1 295 000	1 560 000	718 000
Expenditure	1 588 000	1 415 000	554 000
Operating Profit	−292 000	144 000	164 000
Financial Income	1 000	0	0
Financial Costs	46 000	33 000	0
Financial Balance	−45 000	−33 000	0
Earnings Before Tax	−337 000	111 000	164 000
Tax	−3 000	25 000	35 000
Net Income	−335 000	87 000	129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	197 000	241 000	389 000
Total Current Assets	204 000	668 000	110 000
Total Assets	401 000	909 000	500 000
Total Retained Equity	−119 000	215 000	129 000
Total Equity	−95 000	240 000	153 000
Total Long-Term Debt	119 000	253 000	12 000
Total Current Debt	376 000	415 000	334 000
Total Equity and Debt	401 000	909 000	500 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 295 000	1 560 000	718 000
Other Income	0	0	0
Revenue	1 295 000	1 560 000	718 000
Cost of Goods Sold	46 000	71 000	11 000
Salary Costs	1 077 000	829 000	420 000
Depreciation	32 000	73 000	27 000
Impairment	0	0	0
Expenditure	1 588 000	1 415 000	554 000
Operating Profit	−292 000	144 000	164 000
Financial Income	1 000	0	0
Financial Costs	46 000	33 000	0
Financial Balance	−45 000	−33 000	0
Dividends	0	0	0
Net Income	−335 000	87 000	129 000

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	64 000	81 000	0
Fixtures	21 000	36 000	373 000
Total Tangible Assets	85 000	117 000	373 000
Total Fiancial Fixed Assets	112 000	124 000	16 000
Total Fixed Assets	197 000	241 000	389 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	40 000
Total Current Assets	204 000	668 000	110 000
Total Assets	401 000	909 000	500 000
Total Equity	−95 000	240 000	153 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	119 000	253 000	12 000
Creditors	36 000	113 000	27 000
Unpaid Taxes	154 000	71 000	38 000
Dividends	0	0	0
Other Current Debt	85 000	103 000	247 000
Total Current Debt	376 000	415 000	334 000
Total Equity and Debt	401 000	909 000	500 000

Financial indicators	2022	2021	2020
Return on Equity	352,63 %	36,25 %	84,31 %
Debt-to-Equity Ratio	−1,25	1,05	0,08
Operating Profit Margin	−22,55 %	9,23 %	22,84 %
Current Ratio	0,54	1,61	0,33
Quick Ratio	0,54	1,61	0,33
Equity Ratio	−0,24	0,26	0,31
Gross Profit Margin	96,45 %	95,45 %	98,47 %