E-SERVICE STAVANGER AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

3,52 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 298 000	6 505 000	6 479 000	6 967 000
Net Income	28 000	340 000	464 000	494 000
Total Assets	1 913 000	3 236 000	2 845 000	2 661 000
Total Equity	795 000	767 000	1 627 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 298 000	6 505 000	6 479 000	6 967 000
Expenditure	6 260 000	6 066 000	5 880 000	6 334 000
Operating Profit	39 000	438 000	599 000	634 000
Financial Income	2 000	3 000	5 000	6 000
Financial Costs	5 000	5 000	8 000	7 000
Financial Balance	−3 000	−2 000	−3 000	−1 000
Earnings Before Tax	36 000	436 000	597 000	634 000
Tax	8 000	96 000	133 000	139 000
Net Income	28 000	340 000	464 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	185 000	265 000	371 000
Total Current Assets	1 710 000	3 051 000	2 579 000	2 291 000
Total Assets	1 913 000	3 236 000	2 845 000	2 661 000
Total Retained Equity	695 000	667 000	1 527 000	1 063 000
Total Equity	795 000	767 000	1 627 000	1 163 000
Total Long-Term Debt	79 000	118 000	168 000	261 000
Total Current Debt	1 039 000	2 351 000	1 050 000	1 237 000
Total Equity and Debt	1 913 000	3 236 000	2 845 000	2 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 298 000	6 505 000	6 479 000	6 967 000
Other Income	0	0	0	0
Revenue	6 298 000	6 505 000	6 479 000	6 967 000
Cost of Goods Sold	1 323 000	1 253 000	1 379 000	1 437 000
Salary Costs	3 639 000	3 616 000	3 412 000	3 706 000
Depreciation	126 000	87 000	86 000	68 000
Impairment	0	0	0	0
Expenditure	6 260 000	6 066 000	5 880 000	6 334 000
Operating Profit	39 000	438 000	599 000	634 000
Financial Income	2 000	3 000	5 000	6 000
Financial Costs	5 000	5 000	8 000	7 000
Financial Balance	−3 000	−2 000	−3 000	−1 000
Dividends	0	1 200 000	0	400 000
Net Income	28 000	340 000	464 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	13 000	6 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	172 000	260 000	322 000
Total Tangible Assets	172 000	172 000	260 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	185 000	265 000	371 000
Stock	254 000	297 000	287 000	383 000
Total Investments	0	0	0	0
Cash, Bank	902 000	2 320 000	1 921 000	1 539 000
Total Current Assets	1 710 000	3 051 000	2 579 000	2 291 000
Total Assets	1 913 000	3 236 000	2 845 000	2 661 000
Total Equity	795 000	767 000	1 627 000	1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	118 000	168 000	261 000
Creditors	252 000	227 000	192 000	219 000
Unpaid Taxes	348 000	426 000	381 000	450 000
Dividends	0	1 200 000	0	400 000
Other Current Debt	413 000	395 000	387 000	425 000
Total Current Debt	1 039 000	2 351 000	1 050 000	1 237 000
Total Equity and Debt	1 913 000	3 236 000	2 845 000	2 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	44,33 %	28,52 %	42,48 %
Debt-to-Equity Ratio	0,1	0,15	0,1	0,22
Operating Profit Margin	0,62 %	6,73 %	9,25 %	9,1 %
Current Ratio	1,65	1,3	2,46	1,85
Quick Ratio	2,18	1,49	3,38	2,68
Equity Ratio	0,42	0,24	0,57	0,44
Gross Profit Margin	78,99 %	80,74 %	78,72 %	79,37 %