E S KONFEKSJON NORGE AS

0166 OSLO

Finances

Share Ownership

Return on Equity

452,88 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 385 000	8 639 000	6 651 000	8 386 000
Net Income	4 479 000	3 265 000	2 535 000	3 262 000
Total Assets	16 546 000	17 320 000	14 478 000	20 864 000
Total Equity	989 000	1 010 000	746 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 385 000	8 639 000	6 651 000	8 386 000
Expenditure	5 640 000	4 452 000	3 635 000	4 228 000
Operating Profit	5 746 000	4 186 000	3 016 000	4 159 000
Financial Income	−3 000	−1 000	235 000	25 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−4 000	−1 000	235 000	24 000
Earnings Before Tax	5 742 000	4 186 000	3 251 000	4 182 000
Tax	1 263 000	921 000	715 000	920 000
Net Income	4 479 000	3 265 000	2 535 000	3 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	53 000
Total Current Assets	16 536 000	17 320 000	14 478 000	20 810 000
Total Assets	16 546 000	17 320 000	14 478 000	20 864 000
Total Retained Equity	889 000	910 000	646 000	610 000
Total Equity	989 000	1 010 000	746 000	710 000
Total Long-Term Debt	0	4 000	3 000	0
Total Current Debt	15 557 000	16 306 000	13 730 000	20 154 000
Total Equity and Debt	16 546 000	17 320 000	14 478 000	20 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 385 000	8 639 000	6 651 000	8 386 000
Other Income	0	0	0	0
Revenue	11 385 000	8 639 000	6 651 000	8 386 000
Cost of Goods Sold	5 499 000	4 296 000	3 380 000	3 877 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 640 000	4 452 000	3 635 000	4 228 000
Operating Profit	5 746 000	4 186 000	3 016 000	4 159 000
Financial Income	−3 000	−1 000	235 000	25 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−4 000	−1 000	235 000	24 000
Dividends	4 500 000	3 000 000	2 500 000	3 000 000
Net Income	4 479 000	3 265 000	2 535 000	3 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	53 000
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	10 000	0	0	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 391 000	11 854 000	8 579 000	18 248 000
Total Current Assets	16 536 000	17 320 000	14 478 000	20 810 000
Total Assets	16 546 000	17 320 000	14 478 000	20 864 000
Total Equity	989 000	1 010 000	746 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	3 000	0
Creditors	8 706 000	9 702 000	10 426 000	7 071 000
Unpaid Taxes	1 073 000	185 000	145 000	113 000
Dividends	4 500 000	3 000 000	2 500 000	3 000 000
Other Current Debt	0	2 500 000	0	9 000 000
Total Current Debt	15 557 000	16 306 000	13 730 000	20 154 000
Total Equity and Debt	16 546 000	17 320 000	14 478 000	20 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	452,88 %	323,27 %	339,81 %	459,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,47 %	48,45 %	45,35 %	49,59 %
Current Ratio	1,06	1,06	1,05	1,03
Quick Ratio	1,06	1,06	1,05	1,03
Equity Ratio	0,06	0,06	0,05	0,03
Gross Profit Margin	51,7 %	50,27 %	49,18 %	53,77 %