ESPOMAR SERVICES AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

91,43 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 425 000	3 151 000	1 197 000	3 119 000
Net Income	1 963 000	983 000	−125 000	1 343 000
Total Assets	3 085 000	5 948 000	5 688 000	7 201 000
Total Equity	2 147 000	183 000	4 338 000	6 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 425 000	3 151 000	1 197 000	3 119 000
Expenditure	2 944 000	1 935 000	1 443 000	1 498 000
Operating Profit	2 482 000	1 216 000	−246 000	1 621 000
Financial Income	36 000	46 000	85 000	102 000
Financial Costs	1 000	0	0	1 000
Financial Balance	35 000	46 000	85 000	101 000
Earnings Before Tax	2 517 000	1 262 000	−160 000	1 722 000
Tax	554 000	280 000	−35 000	379 000
Net Income	1 963 000	983 000	−125 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	32 000	49 000	44 000
Total Current Assets	2 884 000	5 916 000	5 639 000	7 157 000
Total Assets	3 085 000	5 948 000	5 688 000	7 201 000
Total Retained Equity	2 045 000	81 000	4 236 000	6 361 000
Total Equity	2 147 000	183 000	4 338 000	6 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	938 000	5 764 000	1 350 000	738 000
Total Equity and Debt	3 085 000	5 948 000	5 688 000	7 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 425 000	3 151 000	1 197 000	3 168 000
Other Income	0	0	0	−49 000
Revenue	5 425 000	3 151 000	1 197 000	3 119 000
Cost of Goods Sold	845 000	354 000	124 000	142 000
Salary Costs	1 135 000	829 000	852 000	818 000
Depreciation	40 000	15 000	15 000	1 000
Impairment	0	0	0	0
Expenditure	2 944 000	1 935 000	1 443 000	1 498 000
Operating Profit	2 482 000	1 216 000	−246 000	1 621 000
Financial Income	36 000	46 000	85 000	102 000
Financial Costs	1 000	0	0	1 000
Financial Balance	35 000	46 000	85 000	101 000
Dividends	0	900 000	1 000 000	0
Net Income	1 963 000	983 000	−125 000	1 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	18 000	20 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	193 000	0	0	0
Fixtures	0	14 000	29 000	18 000
Total Tangible Assets	193 000	14 000	29 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	32 000	49 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 395 000	5 560 000	4 853 000	7 133 000
Total Current Assets	2 884 000	5 916 000	5 639 000	7 157 000
Total Assets	3 085 000	5 948 000	5 688 000	7 201 000
Total Equity	2 147 000	183 000	4 338 000	6 463 000
Short-Term Group Debt	0	0	0	4 000
Total Long-Term Debt	0	0	0	0
Creditors	93 000	72 000	25 000	27 000
Unpaid Taxes	191 000	149 000	237 000	80 000
Dividends	0	900 000	1 000 000	0
Other Current Debt	110 000	4 366 000	88 000	255 000
Total Current Debt	938 000	5 764 000	1 350 000	738 000
Total Equity and Debt	3 085 000	5 948 000	5 688 000	7 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,43 %	537,16 %	−2,88 %	20,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,75 %	38,59 %	−20,55 %	51,97 %
Current Ratio	3,07	1,03	4,18	9,7
Quick Ratio	3,07	1,03	4,18	9,7
Equity Ratio	0,7	0,03	0,76	0,9
Gross Profit Margin	84,42 %	88,77 %	89,64 %	95,45 %