ESP RENSERI AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−8,64 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 543 000	2 045 000	1 996 000	2 782 000
Net Income	−33 000	73 000	−182 000	−46 000
Total Assets	822 000	999 000	806 000	1 032 000
Total Equity	382 000	415 000	342 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 543 000	2 045 000	1 996 000	2 782 000
Expenditure	2 587 000	1 950 000	2 232 000	2 843 000
Operating Profit	−43 000	94 000	−236 000	−61 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	0	4 000	3 000
Earnings Before Tax	−42 000	94 000	−232 000	−59 000
Tax	−9 000	21 000	−50 000	−13 000
Net Income	−33 000	73 000	−182 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	155 000	193 000	166 000
Total Current Assets	676 000	845 000	613 000	867 000
Total Assets	822 000	999 000	806 000	1 032 000
Total Retained Equity	282 000	315 000	242 000	424 000
Total Equity	382 000	415 000	342 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	584 000	464 000	508 000
Total Equity and Debt	822 000	999 000	806 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 538 000	1 962 000	1 932 000	2 782 000
Other Income	5 000	83 000	64 000	0
Revenue	2 543 000	2 045 000	1 996 000	2 782 000
Cost of Goods Sold	182 000	228 000	226 000	233 000
Salary Costs	1 447 000	1 031 000	1 135 000	1 705 000
Depreciation	18 000	18 000	23 000	36 000
Impairment	0	0	0	0
Expenditure	2 587 000	1 950 000	2 232 000	2 843 000
Operating Profit	−43 000	94 000	−236 000	−61 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	0	4 000	3 000
Dividends	0	0	0	0
Net Income	−33 000	73 000	−182 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	118 000	139 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	33 000	51 000	74 000
Fixtures	4 000	4 000	4 000	4 000
Total Tangible Assets	19 000	37 000	55 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	155 000	193 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	644 000	526 000	746 000
Total Current Assets	676 000	845 000	613 000	867 000
Total Assets	822 000	999 000	806 000	1 032 000
Total Equity	382 000	415 000	342 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	295 000	187 000	82 000
Unpaid Taxes	184 000	156 000	128 000	215 000
Dividends	0	0	0	0
Other Current Debt	180 000	133 000	150 000	211 000
Total Current Debt	440 000	584 000	464 000	508 000
Total Equity and Debt	822 000	999 000	806 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,64 %	17,59 %	−53,22 %	−8,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,69 %	4,6 %	−11,82 %	−2,19 %
Current Ratio	1,54	1,45	1,32	1,71
Quick Ratio	1,54	1,45	1,32	1,71
Equity Ratio	0,46	0,42	0,42	0,51
Gross Profit Margin	92,84 %	88,85 %	88,68 %	91,62 %