SIVILINGENIØR ESPEN AARUM AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

16,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	40 000	40 000	105 000
Net Income	8 000	−35 000	6 000	66 000
Total Assets	276 000	283 000	329 000	285 000
Total Equity	263 000	255 000	290 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	40 000	40 000	105 000
Expenditure	50 000	65 000	39 000	39 000
Operating Profit	5 000	−25 000	1 000	66 000
Financial Income	3 000	51 000	21 000	0
Financial Costs	0	62 000	17 000	0
Financial Balance	3 000	−11 000	4 000	0
Earnings Before Tax	8 000	−35 000	6 000	66 000
Tax	0	0	0	0
Net Income	8 000	−35 000	6 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	58 000	58 000	58 000
Total Current Assets	218 000	225 000	271 000	227 000
Total Assets	276 000	283 000	329 000	285 000
Total Retained Equity	233 000	225 000	260 000	254 000
Total Equity	263 000	255 000	290 000	284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	28 000	38 000	0
Total Equity and Debt	276 000	283 000	329 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	40 000	40 000	105 000
Other Income	0	0	0	0
Revenue	55 000	40 000	40 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	65 000	39 000	39 000
Operating Profit	5 000	−25 000	1 000	66 000
Financial Income	3 000	51 000	21 000	0
Financial Costs	0	62 000	17 000	0
Financial Balance	3 000	−11 000	4 000	0
Dividends	0	0	0	0
Net Income	8 000	−35 000	6 000	66 000

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	58 000	58 000	58 000	58 000
Total Tangible Assets	58 000	58 000	58 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	58 000	58 000	58 000
Stock	0	0	0	0
Total Investments	0	0	123 000	0
Cash, Bank	218 000	218 000	142 000	63 000
Total Current Assets	218 000	225 000	271 000	227 000
Total Assets	276 000	283 000	329 000	285 000
Total Equity	263 000	255 000	290 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	2 000	0	38 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	25 000	0	0
Total Current Debt	13 000	28 000	38 000	0
Total Equity and Debt	276 000	283 000	329 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	−13,73 %	2,07 %	23,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,09 %	−62,5 %	2,5 %	62,86 %
Current Ratio	16,77	8,04	7,13	-
Quick Ratio	16,77	8,04	7,13	-
Equity Ratio	0,95	0,9	0,88	1
Gross Profit Margin	100 %	100 %	100 %	100 %