ESEA ADVISORY AS
6521 FREI
Return on Equity
49,05Â %
Current Ratio
0,98
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 234Â 000 | |
| Net Income | 719Â 000 | |
| Total Assets | 6Â 140Â 000 | |
| Total Equity | 1Â 466Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 234Â 000 | |
| Expenditure | 11Â 313Â 000 | |
| Operating Profit | 921Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 922Â 000 | |
| Tax | 203Â 000 | |
| Net Income | 719Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 597Â 000 | |
| Total Current Assets | 4Â 542Â 000 | |
| Total Assets | 6Â 140Â 000 | |
| Total Retained Equity | 907Â 000 | |
| Total Equity | 1Â 466Â 000 | |
| Total Long-Term Debt | 16Â 000 | |
| Total Current Debt | 4Â 657Â 000 | |
| Total Equity and Debt | 6Â 140Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 190Â 000 | |
| Other Income | 44Â 000 | |
| Revenue | 12Â 234Â 000 | |
| Cost of Goods Sold | 4Â 666Â 000 | |
| Salary Costs | 5Â 444Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 11Â 313Â 000 | |
| Operating Profit | 921Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 1Â 000 | |
| Dividends | 1Â 000Â 000 | |
| Net Income | 719Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 597Â 000 | |
| Total Fixed Assets | 1Â 597Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 875Â 000 | |
| Total Current Assets | 4Â 542Â 000 | |
| Total Assets | 6Â 140Â 000 | |
| Total Equity | 1Â 466Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 16Â 000 | |
| Creditors | 1Â 031Â 000 | |
| Unpaid Taxes | 658Â 000 | |
| Dividends | 1Â 000Â 000 | |
| Other Current Debt | 1Â 476Â 000 | |
| Total Current Debt | 4Â 657Â 000 | |
| Total Equity and Debt | 6Â 140Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 49,05Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 7,53Â % | |
| Current Ratio | 0,98 | |
| Quick Ratio | 0,98 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 61,86Â % |
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