ESITO AS

0484 OSLO

Finances

Share Ownership

Return on Equity

103,48 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 633 000	4 141 000	5 061 000	7 497 000
Net Income	1 366 000	1 943 000	1 154 000	3 082 000
Total Assets	3 230 000	3 743 000	2 491 000	10 899 000
Total Equity	1 320 000	1 362 000	1 169 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 633 000	4 141 000	5 061 000	7 497 000
Expenditure	944 000	1 720 000	3 806 000	3 897 000
Operating Profit	1 689 000	2 420 000	1 255 000	3 602 000
Financial Income	62 000	12 000	57 000	234 000
Financial Costs	0	12 000	0	0
Financial Balance	62 000	0	57 000	234 000
Earnings Before Tax	1 751 000	2 420 000	1 312 000	3 835 000
Tax	385 000	477 000	158 000	753 000
Net Income	1 366 000	1 943 000	1 154 000	3 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	48 000
Total Current Assets	3 230 000	3 743 000	2 482 000	10 851 000
Total Assets	3 230 000	3 743 000	2 491 000	10 899 000
Total Retained Equity	1 151 000	1 192 000	1 000 000	499 000
Total Equity	1 320 000	1 362 000	1 169 000	668 000
Total Long-Term Debt	52 000	64 000	80 000	106 000
Total Current Debt	1 858 000	2 318 000	1 242 000	10 125 000
Total Equity and Debt	3 230 000	3 743 000	2 491 000	10 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 633 000	4 141 000	5 061 000	7 448 000
Other Income	0	0	0	49 000
Revenue	2 633 000	4 141 000	5 061 000	7 497 000
Cost of Goods Sold	0	13 000	12 000	972 000
Salary Costs	712 000	1 372 000	3 349 000	2 198 000
Depreciation	0	9 000	39 000	305 000
Impairment	0	0	0	0
Expenditure	944 000	1 720 000	3 806 000	3 897 000
Operating Profit	1 689 000	2 420 000	1 255 000	3 602 000
Financial Income	62 000	12 000	57 000	234 000
Financial Costs	0	12 000	0	0
Financial Balance	62 000	0	57 000	234 000
Dividends	0	0	0	0
Net Income	1 366 000	1 943 000	1 154 000	3 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	48 000
Total Tangible Assets	0	0	9 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 230 000	3 743 000	2 482 000	10 851 000
Total Assets	3 230 000	3 743 000	2 491 000	10 899 000
Total Equity	1 320 000	1 362 000	1 169 000	668 000
Short-Term Group Debt	1 805 000	2 244 000	837 000	9 547 000
Total Long-Term Debt	52 000	64 000	80 000	106 000
Creditors	54 000	74 000	151 000	203 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	251 000	374 000
Total Current Debt	1 858 000	2 318 000	1 242 000	10 125 000
Total Equity and Debt	3 230 000	3 743 000	2 491 000	10 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,48 %	142,66 %	98,72 %	461,38 %
Debt-to-Equity Ratio	0,04	0,05	0,07	0,16
Operating Profit Margin	64,15 %	58,44 %	24,8 %	48,05 %
Current Ratio	1,74	1,61	2	1,07
Quick Ratio	1,74	1,61	2	1,07
Equity Ratio	0,41	0,36	0,47	0,06
Gross Profit Margin	100 %	99,69 %	99,76 %	87,03 %