E-SERVICE NORGE AS

1086 OSLO

Finances

Return on Equity

9,89 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 935 000	34 938 000	36 725 000	32 737 000
Net Income	217 000	900 000	1 045 000	881 000
Total Assets	5 705 000	4 738 000	6 050 000	5 806 000
Total Equity	2 195 000	1 978 000	1 578 000	2 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 935 000	34 938 000	36 725 000	32 737 000
Expenditure	33 747 000	33 861 000	35 443 000	31 835 000
Operating Profit	189 000	1 077 000	1 282 000	904 000
Financial Income	78 000	68 000	54 000	65 000
Financial Costs	0	0	1 000	1 000
Financial Balance	78 000	68 000	53 000	64 000
Earnings Before Tax	267 000	1 145 000	1 335 000	968 000
Tax	50 000	245 000	291 000	87 000
Net Income	217 000	900 000	1 045 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	176 000	132 000	183 000
Total Current Assets	5 545 000	4 562 000	5 918 000	5 622 000
Total Assets	5 705 000	4 738 000	6 050 000	5 806 000
Total Retained Equity	1 495 000	1 278 000	878 000	1 833 000
Total Equity	2 195 000	1 978 000	1 578 000	2 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 510 000	2 760 000	4 473 000	3 273 000
Total Equity and Debt	5 705 000	4 738 000	6 050 000	5 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 935 000	34 938 000	36 725 000	32 737 000
Other Income	0	0	0	0
Revenue	33 935 000	34 938 000	36 725 000	32 737 000
Cost of Goods Sold	26 384 000	27 516 000	29 145 000	25 852 000
Salary Costs	4 684 000	3 631 000	3 798 000	3 746 000
Depreciation	13 000	20 000	20 000	24 000
Impairment	0	0	0	0
Expenditure	33 747 000	33 861 000	35 443 000	31 835 000
Operating Profit	189 000	1 077 000	1 282 000	904 000
Financial Income	78 000	68 000	54 000	65 000
Financial Costs	0	0	1 000	1 000
Financial Balance	78 000	68 000	53 000	64 000
Dividends	0	500 000	2 000 000	0
Net Income	217 000	900 000	1 045 000	881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	21 000	41 000	61 000
Total Tangible Assets	8 000	21 000	41 000	61 000
Total Fiancial Fixed Assets	150 000	150 000	87 000	119 000
Total Fixed Assets	160 000	176 000	132 000	183 000
Stock	24 000	18 000	24 000	19 000
Total Investments	0	0	0	0
Cash, Bank	3 354 000	2 743 000	3 633 000	3 629 000
Total Current Assets	5 545 000	4 562 000	5 918 000	5 622 000
Total Assets	5 705 000	4 738 000	6 050 000	5 806 000
Total Equity	2 195 000	1 978 000	1 578 000	2 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 114 000	1 507 000	2 327 000	2 186 000
Unpaid Taxes	874 000	633 000	507 000	548 000
Dividends	0	500 000	2 000 000	0
Other Current Debt	476 000	373 000	347 000	449 000
Total Current Debt	3 510 000	2 760 000	4 473 000	3 273 000
Total Equity and Debt	5 705 000	4 738 000	6 050 000	5 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	45,5 %	66,22 %	34,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,56 %	3,08 %	3,49 %	2,76 %
Current Ratio	1,58	1,65	1,32	1,72
Quick Ratio	1,59	1,66	1,33	1,73
Equity Ratio	0,38	0,42	0,26	0,44
Gross Profit Margin	22,25 %	21,24 %	20,64 %	21,03 %