ESPEN ANDRESEN AS
7048 TRONDHEIM
Return on Equity
49,75Â %
Current Ratio
1,09
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 44Â 995Â 000 |
Net Income | 495Â 000 |
Total Assets | 10Â 074Â 000 |
Total Equity | 995Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 44Â 995Â 000 |
Expenditure | 44Â 394Â 000 |
Operating Profit | 600Â 000 |
Financial Income | 43Â 000 |
Financial Costs | 9Â 000 |
Financial Balance | 34Â 000 |
Earnings Before Tax | 634Â 000 |
Tax | 140Â 000 |
Net Income | 495Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 210Â 000 |
Total Current Assets | 9Â 863Â 000 |
Total Assets | 10Â 074Â 000 |
Total Retained Equity | 495Â 000 |
Total Equity | 995Â 000 |
Total Long-Term Debt | 7Â 000 |
Total Current Debt | 9Â 072Â 000 |
Total Equity and Debt | 10Â 074Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 44Â 118Â 000 |
Other Income | 877Â 000 |
Revenue | 44Â 995Â 000 |
Cost of Goods Sold | 37Â 431Â 000 |
Salary Costs | 2Â 753Â 000 |
Depreciation | 23Â 000 |
Impairment | 0 |
Expenditure | 44Â 394Â 000 |
Operating Profit | 600Â 000 |
Financial Income | 43Â 000 |
Financial Costs | 9Â 000 |
Financial Balance | 34Â 000 |
Dividends | 0 |
Net Income | 495Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 210Â 000 |
Total Tangible Assets | 210Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 210Â 000 |
Stock | 5Â 485Â 000 |
Total Investments | 0 |
Cash, Bank | 3Â 851Â 000 |
Total Current Assets | 9Â 863Â 000 |
Total Assets | 10Â 074Â 000 |
Total Equity | 995Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7Â 000 |
Creditors | 7Â 521Â 000 |
Unpaid Taxes | 393Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 026Â 000 |
Total Current Debt | 9Â 072Â 000 |
Total Equity and Debt | 10Â 074Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 49,75Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 1,33Â % |
Current Ratio | 1,09 |
Quick Ratio | 2,75 |
Equity Ratio | 0,1 |
Gross Profit Margin | 16,81Â % |
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