M. ESPEGARD AS

3570 ÅL

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

8,83

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 246 000	5 263 000	4 302 000	4 845 000
Net Income	299 000	529 000	1 922 000	851 000
Total Assets	4 997 000	5 012 000	4 960 000	4 448 000
Total Equity	4 401 000	4 102 000	4 573 000	3 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 246 000	5 263 000	4 302 000	4 845 000
Expenditure	3 873 000	4 786 000	3 686 000	3 755 000
Operating Profit	373 000	477 000	616 000	1 090 000
Financial Income	10 000	201 000	1 476 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	201 000	1 476 000	0
Earnings Before Tax	383 000	678 000	2 092 000	1 091 000
Tax	84 000	149 000	170 000	240 000
Net Income	299 000	529 000	1 922 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 969 000	2 312 000	2 845 000	2 517 000
Total Current Assets	3 028 000	2 700 000	2 115 000	1 931 000
Total Assets	4 997 000	5 012 000	4 960 000	4 448 000
Total Retained Equity	4 240 000	3 941 000	4 412 000	3 490 000
Total Equity	4 401 000	4 102 000	4 573 000	3 651 000
Total Long-Term Debt	253 000	283 000	277 000	177 000
Total Current Debt	343 000	627 000	110 000	620 000
Total Equity and Debt	4 997 000	5 012 000	4 960 000	4 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 246 000	5 153 000	3 973 000	4 845 000
Other Income	0	110 000	330 000	0
Revenue	4 246 000	5 263 000	4 302 000	4 845 000
Cost of Goods Sold	1 685 000	2 858 000	1 753 000	1 948 000
Salary Costs	929 000	1 039 000	1 084 000	991 000
Depreciation	343 000	345 000	304 000	297 000
Impairment	0	0	0	0
Expenditure	3 873 000	4 786 000	3 686 000	3 755 000
Operating Profit	373 000	477 000	616 000	1 090 000
Financial Income	10 000	201 000	1 476 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	201 000	1 476 000	0
Dividends	0	1 000 000	0	0
Net Income	299 000	529 000	1 922 000	851 000

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	1 452 000	1 699 000	1 945 000	1 536 000
Fixtures	517 000	613 000	900 000	464 000
Total Tangible Assets	1 969 000	2 312 000	2 845 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	517 000
Total Fixed Assets	1 969 000	2 312 000	2 845 000	2 517 000
Stock	44 000	91 000	39 000	24 000
Total Investments	0	0	0	0
Cash, Bank	2 947 000	1 781 000	2 021 000	1 497 000
Total Current Assets	3 028 000	2 700 000	2 115 000	1 931 000
Total Assets	4 997 000	5 012 000	4 960 000	4 448 000
Total Equity	4 401 000	4 102 000	4 573 000	3 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	283 000	277 000	177 000
Creditors	115 000	170 000	27 000	48 000
Unpaid Taxes	111 000	312 000	0	331 000
Dividends	0	1 000 000	0	0
Other Current Debt	3 000	2 000	12 000	0
Total Current Debt	343 000	627 000	110 000	620 000
Total Equity and Debt	4 997 000	5 012 000	4 960 000	4 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	12,9 %	42,03 %	23,31 %
Debt-to-Equity Ratio	0,06	0,07	0,06	0,05
Operating Profit Margin	8,78 %	9,06 %	14,32 %	22,5 %
Current Ratio	8,83	4,31	19,23	3,11
Quick Ratio	10,13	5,04	29,79	3,24
Equity Ratio	0,88	0,82	0,92	0,82
Gross Profit Margin	60,32 %	45,7 %	59,25 %	59,79 %