ESPEN SIVERTSEN AS
5008 BERGEN
Return on Equity
26,69Â %
Current Ratio
1,14
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 13Â 065Â 000 |
| Net Income | 182Â 000 |
| Total Assets | 4Â 971Â 000 |
| Total Equity | 682Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 13Â 065Â 000 |
| Expenditure | 12Â 842Â 000 |
| Operating Profit | 223Â 000 |
| Financial Income | 19Â 000 |
| Financial Costs | 9Â 000 |
| Financial Balance | 10Â 000 |
| Earnings Before Tax | 233Â 000 |
| Tax | 51Â 000 |
| Net Income | 182Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 102Â 000 |
| Total Current Assets | 4Â 870Â 000 |
| Total Assets | 4Â 971Â 000 |
| Total Retained Equity | 182Â 000 |
| Total Equity | 682Â 000 |
| Total Long-Term Debt | 5Â 000 |
| Total Current Debt | 4Â 285Â 000 |
| Total Equity and Debt | 4Â 971Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 12Â 848Â 000 |
| Other Income | 217Â 000 |
| Revenue | 13Â 065Â 000 |
| Cost of Goods Sold | 10Â 763Â 000 |
| Salary Costs | 776Â 000 |
| Depreciation | 7Â 000 |
| Impairment | 0 |
| Expenditure | 12Â 842Â 000 |
| Operating Profit | 223Â 000 |
| Financial Income | 19Â 000 |
| Financial Costs | 9Â 000 |
| Financial Balance | 10Â 000 |
| Dividends | 0 |
| Net Income | 182Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 102Â 000 |
| Total Tangible Assets | 102Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 102Â 000 |
| Stock | 2Â 775Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 542Â 000 |
| Total Current Assets | 4Â 870Â 000 |
| Total Assets | 4Â 971Â 000 |
| Total Equity | 682Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 000 |
| Creditors | 3Â 507Â 000 |
| Unpaid Taxes | 162Â 000 |
| Dividends | 0 |
| Other Current Debt | 569Â 000 |
| Total Current Debt | 4Â 285Â 000 |
| Total Equity and Debt | 4Â 971Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 26,69Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 1,71Â % |
| Current Ratio | 1,14 |
| Quick Ratio | 3,23 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 17,62Â % |
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