ESCULAP AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 658 000	1 600 000	1 599 000
Net Income	0	0	0	0
Total Assets	999 000	914 000	913 000	943 000
Total Equity	723 000	723 000	723 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 658 000	1 600 000	1 599 000
Expenditure	1 987 000	1 656 000	1 593 000	1 593 000
Operating Profit	5 000	2 000	7 000	4 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	7 000	4 000
Financial Balance	−5 000	−2 000	−7 000	−4 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	608 000	644 000	578 000
Total Current Assets	430 000	306 000	269 000	365 000
Total Assets	999 000	914 000	913 000	943 000
Total Retained Equity	623 000	623 000	623 000	623 000
Total Equity	723 000	723 000	723 000	723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	192 000	190 000	221 000
Total Equity and Debt	999 000	914 000	913 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 993 000	1 658 000	1 600 000	1 599 000
Revenue	1 993 000	1 658 000	1 600 000	1 599 000
Cost of Goods Sold	313 000	217 000	212 000	292 000
Salary Costs	1 065 000	976 000	942 000	874 000
Depreciation	39 000	36 000	30 000	17 000
Impairment	0	0	0	0
Expenditure	1 987 000	1 656 000	1 593 000	1 593 000
Operating Profit	5 000	2 000	7 000	4 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	7 000	4 000
Financial Balance	−5 000	−2 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	524 000	540 000	555 000	571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	69 000	89 000	7 000
Total Tangible Assets	569 000	608 000	644 000	578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	569 000	608 000	644 000	578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	30 000	7 000	44 000
Total Current Assets	430 000	306 000	269 000	365 000
Total Assets	999 000	914 000	913 000	943 000
Total Equity	723 000	723 000	723 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	3 000	20 000	23 000
Unpaid Taxes	60 000	62 000	51 000	82 000
Dividends	0	0	0	0
Other Current Debt	135 000	127 000	119 000	117 000
Total Current Debt	276 000	192 000	190 000	221 000
Total Equity and Debt	999 000	914 000	913 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	0,12 %	0,44 %	0,25 %
Current Ratio	1,56	1,59	1,42	1,65
Quick Ratio	1,56	1,59	1,42	1,65
Equity Ratio	0,72	0,79	0,79	0,77
Gross Profit Margin	84,3 %	86,91 %	86,75 %	81,74 %