E-SELSKAPET AS

1383 ASKER

Finances

Return on Equity

73,48 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	1 997 000	1 453 000	1 852 000
Net Income	2 325 000	167 000	855 000	1 590 000
Total Assets	3 701 000	2 841 000	4 160 000	3 960 000
Total Equity	3 164 000	2 129 000	3 112 000	2 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	1 997 000	1 453 000	1 852 000
Expenditure	842 000	1 113 000	401 000	179 000
Operating Profit	1 488 000	884 000	1 051 000	1 674 000
Financial Income	1 364 000	809 000	372 000	218 000
Financial Costs	61 000	1 145 000	284 000	−78 000
Financial Balance	1 303 000	−336 000	88 000	296 000
Earnings Before Tax	2 791 000	548 000	1 139 000	1 970 000
Tax	466 000	381 000	284 000	380 000
Net Income	2 325 000	167 000	855 000	1 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 679 000	2 559 000	3 235 000	3 667 000
Total Current Assets	1 021 000	282 000	924 000	294 000
Total Assets	3 701 000	2 841 000	4 160 000	3 960 000
Total Retained Equity	2 419 000	1 384 000	2 367 000	1 713 000
Total Equity	3 164 000	2 129 000	3 112 000	2 457 000
Total Long-Term Debt	1 000	188 000	410 000	12 000
Total Current Debt	535 000	524 000	637 000	1 491 000
Total Equity and Debt	3 701 000	2 841 000	4 160 000	3 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 330 000	1 997 000	1 453 000	1 852 000
Other Income	0	0	0	0
Revenue	2 330 000	1 997 000	1 453 000	1 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	1 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	842 000	1 113 000	401 000	179 000
Operating Profit	1 488 000	884 000	1 051 000	1 674 000
Financial Income	1 364 000	809 000	372 000	218 000
Financial Costs	61 000	1 145 000	284 000	−78 000
Financial Balance	1 303 000	−336 000	88 000	296 000
Dividends	1 290 000	1 150 000	200 000	0
Net Income	2 325 000	167 000	855 000	1 590 000

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	35 000	70 000	105 000	140 000
Total Tangible Assets	35 000	70 000	105 000	140 000
Total Fiancial Fixed Assets	2 644 000	2 489 000	3 130 000	3 526 000
Total Fixed Assets	2 679 000	2 559 000	3 235 000	3 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	155 000	267 000	97 000
Total Current Assets	1 021 000	282 000	924 000	294 000
Total Assets	3 701 000	2 841 000	4 160 000	3 960 000
Total Equity	3 164 000	2 129 000	3 112 000	2 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	188 000	410 000	12 000
Creditors	0	0	0	2 000
Unpaid Taxes	60 000	102 000	74 000	450 000
Dividends	1 290 000	1 150 000	200 000	0
Other Current Debt	4 000	37 000	277 000	671 000
Total Current Debt	535 000	524 000	637 000	1 491 000
Total Equity and Debt	3 701 000	2 841 000	4 160 000	3 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,48 %	7,84 %	27,47 %	64,71 %
Debt-to-Equity Ratio	0	0,09	0,13	0
Operating Profit Margin	63,86 %	44,27 %	72,33 %	90,39 %
Current Ratio	1,91	0,54	1,45	0,2
Quick Ratio	1,91	0,54	1,45	0,2
Equity Ratio	0,85	0,75	0,75	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %