ESPNES APPARATSERVICE AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

−29,8 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 349 000	4 487 000	4 233 000	4 861 000
Net Income	−264 000	−166 000	−71 000	−237 000
Total Assets	3 047 000	2 844 000	2 544 000	2 560 000
Total Equity	886 000	856 000	862 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 349 000	4 487 000	4 233 000	4 861 000
Expenditure	4 561 000	4 644 000	4 279 000	5 115 000
Operating Profit	−212 000	−156 000	−46 000	−253 000
Financial Income	0	0	2 000	0
Financial Costs	53 000	54 000	46 000	50 000
Financial Balance	−53 000	−54 000	−44 000	−50 000
Earnings Before Tax	−264 000	−210 000	−91 000	−303 000
Tax	0	−45 000	−20 000	−66 000
Net Income	−264 000	−166 000	−71 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	3 047 000	2 844 000	2 543 000	2 558 000
Total Assets	3 047 000	2 844 000	2 544 000	2 560 000
Total Retained Equity	786 000	756 000	762 000	763 000
Total Equity	886 000	856 000	862 000	863 000
Total Long-Term Debt	0	0	33 000	103 000
Total Current Debt	2 161 000	1 988 000	1 648 000	1 594 000
Total Equity and Debt	3 047 000	2 844 000	2 544 000	2 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 309 000	4 487 000	4 219 000	4 857 000
Other Income	40 000	0	14 000	4 000
Revenue	4 349 000	4 487 000	4 233 000	4 861 000
Cost of Goods Sold	958 000	1 068 000	946 000	1 065 000
Salary Costs	2 677 000	2 647 000	2 306 000	2 914 000
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	4 561 000	4 644 000	4 279 000	5 115 000
Operating Profit	−212 000	−156 000	−46 000	−253 000
Financial Income	0	0	2 000	0
Financial Costs	53 000	54 000	46 000	50 000
Financial Balance	−53 000	−54 000	−44 000	−50 000
Dividends	0	0	0	0
Net Income	−264 000	−166 000	−71 000	−237 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	516 000	499 000	482 000	470 000
Total Investments	0	0	0	0
Cash, Bank	78 000	137 000	132 000	90 000
Total Current Assets	3 047 000	2 844 000	2 543 000	2 558 000
Total Assets	3 047 000	2 844 000	2 544 000	2 560 000
Total Equity	886 000	856 000	862 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	33 000	103 000
Creditors	224 000	225 000	222 000	209 000
Unpaid Taxes	299 000	367 000	379 000	406 000
Dividends	0	0	0	0
Other Current Debt	1 638 000	1 330 000	1 047 000	978 000
Total Current Debt	2 161 000	1 988 000	1 648 000	1 594 000
Total Equity and Debt	3 047 000	2 844 000	2 544 000	2 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,8 %	−19,39 %	−8,24 %	−27,46 %
Debt-to-Equity Ratio	0	0	0,04	0,12
Operating Profit Margin	−4,87 %	−3,48 %	−1,09 %	−5,2 %
Current Ratio	1,41	1,43	1,54	1,6
Quick Ratio	1,85	1,91	2,18	2,28
Equity Ratio	0,29	0,3	0,34	0,34
Gross Profit Margin	77,97 %	76,2 %	77,65 %	78,09 %