ESPERN AS

2321 HAMAR

Finances

Return on Equity

16,67 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 515 000	20 453 000	18 588 000	20 548 000
Net Income	807 000	−277 000	1 161 000	1 651 000
Total Assets	8 249 000	8 255 000	8 576 000	8 290 000
Total Equity	4 841 000	4 035 000	6 112 000	4 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 515 000	20 453 000	18 588 000	20 548 000
Expenditure	20 549 000	20 809 000	17 105 000	18 455 000
Operating Profit	965 000	−355 000	1 483 000	2 094 000
Financial Income	78 000	13 000	27 000	55 000
Financial Costs	9 000	13 000	21 000	30 000
Financial Balance	69 000	0	6 000	25 000
Earnings Before Tax	1 034 000	−355 000	1 489 000	2 118 000
Tax	228 000	−78 000	328 000	466 000
Net Income	807 000	−277 000	1 161 000	1 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 594 000	1 190 000	1 795 000	2 508 000
Total Current Assets	6 655 000	7 065 000	6 781 000	5 782 000
Total Assets	8 249 000	8 255 000	8 576 000	8 290 000
Total Retained Equity	3 841 000	3 035 000	5 112 000	3 951 000
Total Equity	4 841 000	4 035 000	6 112 000	4 951 000
Total Long-Term Debt	0	0	280 000	560 000
Total Current Debt	3 407 000	4 220 000	2 184 000	2 779 000
Total Equity and Debt	8 249 000	8 255 000	8 576 000	8 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 515 000	20 103 000	17 934 000	20 548 000
Other Income	0	350 000	653 000	0
Revenue	21 515 000	20 453 000	18 588 000	20 548 000
Cost of Goods Sold	247 000	279 000	218 000	326 000
Salary Costs	5 301 000	5 842 000	4 372 000	4 784 000
Depreciation	514 000	683 000	800 000	829 000
Impairment	0	0	0	0
Expenditure	20 549 000	20 809 000	17 105 000	18 455 000
Operating Profit	965 000	−355 000	1 483 000	2 094 000
Financial Income	78 000	13 000	27 000	55 000
Financial Costs	9 000	13 000	21 000	30 000
Financial Balance	69 000	0	6 000	25 000
Dividends	0	0	0	0
Net Income	807 000	−277 000	1 161 000	1 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	177 000	333 000	489 000	645 000
Total Intangible Assets	366 000	520 000	598 000	697 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 198 000	639 000	1 167 000	1 810 000
Total Tangible Assets	1 198 000	639 000	1 167 000	1 810 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	1 594 000	1 190 000	1 795 000	2 508 000
Stock	27 000	29 000	41 000	33 000
Total Investments	0	0	0	0
Cash, Bank	5 389 000	5 959 000	6 324 000	5 420 000
Total Current Assets	6 655 000	7 065 000	6 781 000	5 782 000
Total Assets	8 249 000	8 255 000	8 576 000	8 290 000
Total Equity	4 841 000	4 035 000	6 112 000	4 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	280 000	560 000
Creditors	509 000	1 239 000	510 000	268 000
Unpaid Taxes	301 000	279 000	300 000	440 000
Dividends	0	0	0	0
Other Current Debt	2 368 000	2 702 000	990 000	1 555 000
Total Current Debt	3 407 000	4 220 000	2 184 000	2 779 000
Total Equity and Debt	8 249 000	8 255 000	8 576 000	8 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	−6,86 %	19 %	33,35 %
Debt-to-Equity Ratio	0	0	0,05	0,11
Operating Profit Margin	4,49 %	−1,74 %	7,98 %	10,19 %
Current Ratio	1,95	1,67	3,1	2,08
Quick Ratio	1,97	1,69	3,16	2,11
Equity Ratio	0,59	0,49	0,71	0,6
Gross Profit Margin	98,85 %	98,64 %	98,83 %	98,41 %