company

ESCAMA AS

0782 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

22,49 %

Current Ratio

6,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 780 000	2 662 000	2 182 000	182 000
Net Income	4 881 000	49 704 000	21 110 000	3 770 000
Total Assets	22 645 000	38 933 000	36 627 000	20 537 000
Total Equity	21 702 000	29 821 000	20 117 000	14 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 780 000	2 662 000	2 182 000	182 000
Expenditure	2 988 000	2 515 000	1 919 000	2 109 000
Operating Profit	−208 000	147 000	263 000	−1 927 000
Financial Income	5 088 000	49 557 000	20 847 000	5 723 000
Financial Costs	0	0	0	26 000
Financial Balance	5 088 000	49 557 000	20 847 000	5 697 000
Earnings Before Tax	4 881 000	49 704 000	21 110 000	3 770 000
Tax	0	0	0	0
Net Income	4 881 000	49 704 000	21 110 000	3 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 894 000	13 860 000	9 883 000	8 487 000
Total Current Assets	5 751 000	25 074 000	26 744 000	12 050 000
Total Assets	22 645 000	38 933 000	36 627 000	20 537 000
Total Retained Equity	21 492 000	29 611 000	19 907 000	13 797 000
Total Equity	21 702 000	29 821 000	20 117 000	14 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	943 000	9 112 000	16 510 000	6 531 000
Total Equity and Debt	22 645 000	38 933 000	36 627 000	20 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 500 000	2 500 000	2 020 000	20 000
Other Income	280 000	162 000	162 000	162 000
Revenue	2 780 000	2 662 000	2 182 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 954 000	1 880 000	1 328 000	1 604 000
Depreciation	222 000	114 000	109 000	105 000
Impairment	0	0	0	0
Expenditure	2 988 000	2 515 000	1 919 000	2 109 000
Operating Profit	−208 000	147 000	263 000	−1 927 000
Financial Income	5 088 000	49 557 000	20 847 000	5 723 000
Financial Costs	0	0	0	26 000
Financial Balance	5 088 000	49 557 000	20 847 000	5 697 000
Dividends	13 000 000	40 000 000	15 000 000	8 400 000
Net Income	4 881 000	49 704 000	21 110 000	3 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 724 000	2 724 000	2 724 000	2 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 087 000	82 000	196 000	275 000
Total Tangible Assets	3 812 000	2 806 000	2 920 000	2 999 000
Total Fiancial Fixed Assets	13 083 000	11 053 000	6 963 000	5 489 000
Total Fixed Assets	16 894 000	13 860 000	9 883 000	8 487 000
Stock	0	0	0	0
Total Investments	0	29 000	29 000	29 000
Cash, Bank	5 732 000	25 003 000	26 685 000	12 003 000
Total Current Assets	5 751 000	25 074 000	26 744 000	12 050 000
Total Assets	22 645 000	38 933 000	36 627 000	20 537 000
Total Equity	21 702 000	29 821 000	20 117 000	14 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	8 000	7 000	6 000
Unpaid Taxes	741 000	324 000	43 000	287 000
Dividends	13 000 000	40 000 000	15 000 000	8 400 000
Other Current Debt	183 000	3 780 000	1 461 000	238 000
Total Current Debt	943 000	9 112 000	16 510 000	6 531 000
Total Equity and Debt	22 645 000	38 933 000	36 627 000	20 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,49 %	166,67 %	104,94 %	26,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,48 %	5,52 %	12,05 %	−1 058,79 %
Current Ratio	6,1	2,75	1,62	1,85
Quick Ratio	6,1	2,75	1,62	1,85
Equity Ratio	0,96	0,77	0,55	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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