ESPERVIK DESIGN AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

180 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 454 000	898 000	1 222 000
Net Income	180 000	280 000	88 000	164 000
Total Assets	808 000	689 000	845 000	660 000
Total Equity	100 000	105 000	100 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 454 000	898 000	1 222 000
Expenditure	1 077 000	1 096 000	788 000	1 014 000
Operating Profit	230 000	359 000	110 000	207 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	4 000
Earnings Before Tax	231 000	360 000	113 000	211 000
Tax	51 000	79 000	25 000	47 000
Net Income	180 000	280 000	88 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	808 000	689 000	845 000	660 000
Total Assets	808 000	689 000	845 000	660 000
Total Retained Equity	0	5 000	0	311 000
Total Equity	100 000	105 000	100 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	708 000	583 000	745 000	249 000
Total Equity and Debt	808 000	689 000	845 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 307 000	1 454 000	898 000	1 222 000
Other Income	0	0	0	0
Revenue	1 307 000	1 454 000	898 000	1 222 000
Cost of Goods Sold	5 000	12 000	6 000	33 000
Salary Costs	971 000	963 000	715 000	892 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 077 000	1 096 000	788 000	1 014 000
Operating Profit	230 000	359 000	110 000	207 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	4 000
Dividends	185 000	0	399 000	0
Net Income	180 000	280 000	88 000	164 000

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	269 000	445 000	451 000	573 000
Total Current Assets	808 000	689 000	845 000	660 000
Total Assets	808 000	689 000	845 000	660 000
Total Equity	100 000	105 000	100 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	21 000	15 000	13 000
Unpaid Taxes	160 000	121 000	121 000	113 000
Dividends	185 000	0	399 000	0
Other Current Debt	292 000	87 000	185 000	77 000
Total Current Debt	708 000	583 000	745 000	249 000
Total Equity and Debt	808 000	689 000	845 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180 %	266,67 %	88 %	39,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,6 %	24,69 %	12,25 %	16,94 %
Current Ratio	1,14	1,18	1,13	2,65
Quick Ratio	1,14	1,18	1,13	2,65
Equity Ratio	0,12	0,15	0,12	0,62
Gross Profit Margin	99,62 %	99,17 %	99,33 %	97,3 %