ESPRESSO AS

0657 OSLO

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 450 000	1 755 000	1 101 000	3 281 000
Net Income	2 000	108 000	−364 000	316 000
Total Assets	1 190 000	772 000	513 000	915 000
Total Equity	265 000	263 000	155 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 450 000	1 755 000	1 101 000	3 281 000
Expenditure	3 440 000	1 632 000	1 468 000	2 967 000
Operating Profit	9 000	115 000	−358 000	315 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	8 000	8 000	7 000	1 000
Financial Balance	−7 000	−7 000	−6 000	2 000
Earnings Before Tax	2 000	108 000	−364 000	316 000
Tax	0	0	0	0
Net Income	2 000	108 000	−364 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	33 000	63 000	64 000
Total Current Assets	839 000	739 000	450 000	851 000
Total Assets	1 190 000	772 000	513 000	915 000
Total Retained Equity	56 000	54 000	−54 000	309 000
Total Equity	265 000	263 000	155 000	519 000
Total Long-Term Debt	66 000	162 000	240 000	0
Total Current Debt	859 000	347 000	118 000	396 000
Total Equity and Debt	1 190 000	772 000	513 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 419 000	1 539 000	902 000	3 218 000
Other Income	31 000	217 000	199 000	63 000
Revenue	3 450 000	1 755 000	1 101 000	3 281 000
Cost of Goods Sold	850 000	388 000	436 000	942 000
Salary Costs	1 581 000	671 000	565 000	1 397 000
Depreciation	34 000	29 000	22 000	18 000
Impairment	0	0	0	0
Expenditure	3 440 000	1 632 000	1 468 000	2 967 000
Operating Profit	9 000	115 000	−358 000	315 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	8 000	8 000	7 000	1 000
Financial Balance	−7 000	−7 000	−6 000	2 000
Dividends	0	0	0	0
Net Income	2 000	108 000	−364 000	316 000

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	293 000	0	0	0
Fixtures	58 000	33 000	63 000	64 000
Total Tangible Assets	351 000	33 000	63 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	33 000	63 000	64 000
Stock	0	0	9 000	0
Total Investments	0	0	0	0
Cash, Bank	260 000	496 000	225 000	582 000
Total Current Assets	839 000	739 000	450 000	851 000
Total Assets	1 190 000	772 000	513 000	915 000
Total Equity	265 000	263 000	155 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	162 000	240 000	0
Creditors	648 000	44 000	31 000	81 000
Unpaid Taxes	98 000	253 000	40 000	156 000
Dividends	0	0	0	0
Other Current Debt	113 000	50 000	47 000	159 000
Total Current Debt	859 000	347 000	118 000	396 000
Total Equity and Debt	1 190 000	772 000	513 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	41,06 %	−234,84 %	60,89 %
Debt-to-Equity Ratio	0,25	0,62	1,55	0
Operating Profit Margin	0,26 %	6,55 %	−32,52 %	9,6 %
Current Ratio	0,98	2,13	3,81	2,15
Quick Ratio	0,98	2,13	4,13	2,15
Equity Ratio	0,22	0,34	0,3	0,57
Gross Profit Margin	75,36 %	77,89 %	60,4 %	71,29 %