ESPEN SKALLEBERG AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

10,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 665 000	12 203 000	11 107 000	12 743 000
Net Income	404 000	121 000	−113 000	−562 000
Total Assets	3 862 000	5 870 000	7 264 000	7 501 000
Total Equity	3 488 000	3 084 000	2 963 000	3 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 665 000	12 203 000	11 107 000	12 743 000
Expenditure	9 258 000	12 047 000	11 175 000	13 155 000
Operating Profit	407 000	155 000	−68 000	−411 000
Financial Income	21 000	6 000	11 000	12 000
Financial Costs	24 000	40 000	56 000	73 000
Financial Balance	−3 000	−34 000	−45 000	−61 000
Earnings Before Tax	404 000	121 000	−113 000	−472 000
Tax	0	0	0	90 000
Net Income	404 000	121 000	−113 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	941 000	1 168 000	1 406 000
Total Current Assets	3 862 000	4 929 000	6 095 000	6 095 000
Total Assets	3 862 000	5 870 000	7 264 000	7 501 000
Total Retained Equity	3 088 000	2 684 000	2 563 000	2 676 000
Total Equity	3 488 000	3 084 000	2 963 000	3 076 000
Total Long-Term Debt	0	998 000	1 493 000	1 629 000
Total Current Debt	374 000	1 788 000	2 808 000	2 796 000
Total Equity and Debt	3 862 000	5 870 000	7 264 000	7 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 562 000	12 200 000	10 936 000	12 743 000
Other Income	1 103 000	3 000	171 000	0
Revenue	9 665 000	12 203 000	11 107 000	12 743 000
Cost of Goods Sold	5 437 000	5 501 000	4 899 000	5 904 000
Salary Costs	1 077 000	1 476 000	1 398 000	2 115 000
Depreciation	106 000	227 000	238 000	251 000
Impairment	0	0	0	0
Expenditure	9 258 000	12 047 000	11 175 000	13 155 000
Operating Profit	407 000	155 000	−68 000	−411 000
Financial Income	21 000	6 000	11 000	12 000
Financial Costs	24 000	40 000	56 000	73 000
Financial Balance	−3 000	−34 000	−45 000	−61 000
Dividends	0	0	0	0
Net Income	404 000	121 000	−113 000	−562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	941 000	1 168 000	1 406 000
Total Tangible Assets	0	941 000	1 168 000	1 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	941 000	1 168 000	1 406 000
Stock	0	2 796 000	2 996 000	2 563 000
Total Investments	0	0	0	0
Cash, Bank	3 861 000	2 089 000	3 043 000	3 480 000
Total Current Assets	3 862 000	4 929 000	6 095 000	6 095 000
Total Assets	3 862 000	5 870 000	7 264 000	7 501 000
Total Equity	3 488 000	3 084 000	2 963 000	3 076 000
Short-Term Group Debt	315 000	322 000	928 000	932 000
Total Long-Term Debt	0	998 000	1 493 000	1 629 000
Creditors	4 000	794 000	1 262 000	902 000
Unpaid Taxes	0	355 000	291 000	564 000
Dividends	0	0	0	0
Other Current Debt	54 000	316 000	326 000	399 000
Total Current Debt	374 000	1 788 000	2 808 000	2 796 000
Total Equity and Debt	3 862 000	5 870 000	7 264 000	7 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	3,92 %	−3,81 %	−18,27 %
Debt-to-Equity Ratio	0	0,32	0,5	0,53
Operating Profit Margin	4,21 %	1,27 %	−0,61 %	−3,23 %
Current Ratio	10,33	2,76	2,17	2,18
Quick Ratio	10,33	−4,89	−32,42	26,16
Equity Ratio	0,9	0,53	0,41	0,41
Gross Profit Margin	43,75 %	54,92 %	55,89 %	53,67 %

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