company

ESPRIT AS

0157 OSLO

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

1,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	2 465 000	2 021 000	2 409 000
Net Income	1 000	1 000	−79 000	46 000
Total Assets	545 000	723 000	780 000	555 000
Total Equity	80 000	−21 000	−22 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	2 465 000	2 021 000	2 409 000
Expenditure	1 748 000	2 465 000	2 097 000	2 360 000
Operating Profit	3 000	0	−76 000	50 000
Financial Income	2 000	5 000	3 000	3 000
Financial Costs	4 000	4 000	6 000	7 000
Financial Balance	−2 000	1 000	−3 000	−4 000
Earnings Before Tax	1 000	1 000	−79 000	46 000
Tax	0	0	0	0
Net Income	1 000	1 000	−79 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	545 000	723 000	780 000	555 000
Total Assets	545 000	723 000	780 000	555 000
Total Retained Equity	−50 000	−23 526 000	−23 527 000	−23 448 000
Total Equity	80 000	−21 000	−22 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	744 000	802 000	498 000
Total Equity and Debt	545 000	723 000	780 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 750 000	2 465 000	2 021 000	2 409 000
Other Income	0	0	0	0
Revenue	1 750 000	2 465 000	2 021 000	2 409 000
Cost of Goods Sold	1 317 000	1 880 000	1 487 000	1 833 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 748 000	2 465 000	2 097 000	2 360 000
Operating Profit	3 000	0	−76 000	50 000
Financial Income	2 000	5 000	3 000	3 000
Financial Costs	4 000	4 000	6 000	7 000
Financial Balance	−2 000	1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	1 000	1 000	−79 000	46 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	590 000	505 000	214 000
Total Current Assets	545 000	723 000	780 000	555 000
Total Assets	545 000	723 000	780 000	555 000
Total Equity	80 000	−21 000	−22 000	57 000
Short-Term Group Debt	179 000	459 000	99 000	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	38 000	1 000	0
Unpaid Taxes	58 000	42 000	65 000	62 000
Dividends	0	0	0	0
Other Current Debt	210 000	206 000	0	174 000
Total Current Debt	465 000	744 000	802 000	498 000
Total Equity and Debt	545 000	723 000	780 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	−4,76 %	359,09 %	80,7 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	0,17 %	0 %	−3,76 %	2,08 %
Current Ratio	1,17	0,97	0,97	1,11
Quick Ratio	1,17	0,97	0,97	1,11
Equity Ratio	0,15	−0,03	−0,03	0,1
Gross Profit Margin	24,74 %	23,73 %	26,42 %	23,91 %

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