ESACON AS

0175 OSLO

Finances

Share Ownership

Return on Equity

46,66 %

Current Ratio

7,07

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 399 000	43 342 000	38 176 000	45 837 000
Net Income	32 079 000	8 284 000	6 638 000	12 912 000
Total Assets	88 247 000	67 750 000	63 383 000	62 187 000
Total Equity	68 756 000	38 926 000	39 103 000	32 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 399 000	43 342 000	38 176 000	45 837 000
Expenditure	23 652 000	32 256 000	28 383 000	28 160 000
Operating Profit	40 746 000	11 086 000	9 793 000	17 676 000
Financial Income	381 000	47 000	90 000	256 000
Financial Costs	3 000	1 000	35 000	25 000
Financial Balance	378 000	46 000	55 000	231 000
Earnings Before Tax	41 124 000	11 133 000	9 848 000	17 906 000
Tax	9 044 000	2 848 000	3 210 000	4 994 000
Net Income	32 079 000	8 284 000	6 638 000	12 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	2 505 000	2 240 000	3 100 000
Total Current Assets	87 503 000	65 245 000	61 143 000	59 087 000
Total Assets	88 247 000	67 750 000	63 383 000	62 187 000
Total Retained Equity	68 656 000	38 826 000	39 003 000	32 497 000
Total Equity	68 756 000	38 926 000	39 103 000	32 597 000
Total Long-Term Debt	7 111 000	0	13 000	0
Total Current Debt	12 380 000	28 824 000	24 268 000	29 591 000
Total Equity and Debt	88 247 000	67 750 000	63 383 000	62 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 174 000	43 342 000	38 176 000	45 837 000
Other Income	225 000	0	0	0
Revenue	64 399 000	43 342 000	38 176 000	45 837 000
Cost of Goods Sold	0	60 000	125 000	0
Salary Costs	15 474 000	27 444 000	25 079 000	20 626 000
Depreciation	315 000	339 000	616 000	616 000
Impairment	0	0	0	0
Expenditure	23 652 000	32 256 000	28 383 000	28 160 000
Operating Profit	40 746 000	11 086 000	9 793 000	17 676 000
Financial Income	381 000	47 000	90 000	256 000
Financial Costs	3 000	1 000	35 000	25 000
Financial Balance	378 000	46 000	55 000	231 000
Dividends	0	0	0	9 000 000
Net Income	32 079 000	8 284 000	6 638 000	12 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	589 000	762 000	1 005 000
Real Eastate	0	0	8 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	317 000	649 000	1 265 000
Total Tangible Assets	38 000	317 000	656 000	1 273 000
Total Fiancial Fixed Assets	705 000	1 599 000	822 000	822 000
Total Fixed Assets	743 000	2 505 000	2 240 000	3 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 055 000	29 695 000	24 818 000	12 553 000
Total Current Assets	87 503 000	65 245 000	61 143 000	59 087 000
Total Assets	88 247 000	67 750 000	63 383 000	62 187 000
Total Equity	68 756 000	38 926 000	39 103 000	32 597 000
Short-Term Group Debt	2 934 000	12 632 000	7 250 000	1 246 000
Total Long-Term Debt	7 111 000	0	13 000	0
Creditors	181 000	675 000	446 000	367 000
Unpaid Taxes	2 527 000	5 247 000	4 809 000	3 415 000
Dividends	0	0	0	9 000 000
Other Current Debt	6 027 000	9 981 000	8 833 000	11 486 000
Total Current Debt	12 380 000	28 824 000	24 268 000	29 591 000
Total Equity and Debt	88 247 000	67 750 000	63 383 000	62 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,66 %	21,28 %	16,98 %	39,61 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	63,27 %	25,58 %	25,65 %	38,56 %
Current Ratio	7,07	2,26	2,52	2
Quick Ratio	7,07	2,26	2,52	2
Equity Ratio	0,78	0,57	0,62	0,52
Gross Profit Margin	100 %	99,86 %	99,67 %	100 %