ESPESETH EL-INSTALLASJON AS

2666 LORA

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 658 000	8 509 000	7 330 000	8 003 000
Net Income	294 000	492 000	482 000	562 000
Total Assets	4 136 000	4 514 000	3 797 000	3 851 000
Total Equity	2 240 000	2 946 000	2 454 000	1 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 658 000	8 509 000	7 330 000	8 003 000
Expenditure	10 278 000	7 878 000	6 709 000	7 281 000
Operating Profit	380 000	632 000	620 000	723 000
Financial Income	2 000	3 000	4 000	8 000
Financial Costs	5 000	4 000	6 000	10 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Earnings Before Tax	377 000	631 000	617 000	721 000
Tax	83 000	139 000	136 000	159 000
Net Income	294 000	492 000	482 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	48 000	112 000	185 000
Total Current Assets	4 091 000	4 467 000	3 684 000	3 666 000
Total Assets	4 136 000	4 514 000	3 797 000	3 851 000
Total Retained Equity	2 140 000	2 846 000	2 354 000	1 872 000
Total Equity	2 240 000	2 946 000	2 454 000	1 972 000
Total Long-Term Debt	0	0	0	57 000
Total Current Debt	1 896 000	1 569 000	1 343 000	1 821 000
Total Equity and Debt	4 136 000	4 514 000	3 797 000	3 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 656 000	8 509 000	7 330 000	7 991 000
Other Income	1 000	0	0	13 000
Revenue	10 658 000	8 509 000	7 330 000	8 003 000
Cost of Goods Sold	4 478 000	3 311 000	2 612 000	3 166 000
Salary Costs	4 588 000	3 489 000	3 080 000	3 142 000
Depreciation	3 000	4 000	4 000	11 000
Impairment	0	0	0	0
Expenditure	10 278 000	7 878 000	6 709 000	7 281 000
Operating Profit	380 000	632 000	620 000	723 000
Financial Income	2 000	3 000	4 000	8 000
Financial Costs	5 000	4 000	6 000	10 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Dividends	1 000 000	0	0	600 000
Net Income	294 000	492 000	482 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	15 000	6 000	4 000
Real Eastate	7 000	8 000	9 000	10 000
Machinery and Plant Facilities	5 000	0	0	0
Fixtures	0	7 000	10 000	13 000
Total Tangible Assets	12 000	15 000	19 000	23 000
Total Fiancial Fixed Assets	17 000	18 000	88 000	158 000
Total Fixed Assets	46 000	48 000	112 000	185 000
Stock	443 000	672 000	610 000	449 000
Total Investments	0	0	0	0
Cash, Bank	505 000	1 542 000	960 000	610 000
Total Current Assets	4 091 000	4 467 000	3 684 000	3 666 000
Total Assets	4 136 000	4 514 000	3 797 000	3 851 000
Total Equity	2 240 000	2 946 000	2 454 000	1 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	57 000
Creditors	389 000	278 000	253 000	482 000
Unpaid Taxes	939 000	746 000	613 000	720 000
Dividends	1 000 000	0	0	600 000
Other Current Debt	483 000	397 000	340 000	475 000
Total Current Debt	1 896 000	1 569 000	1 343 000	1 821 000
Total Equity and Debt	4 136 000	4 514 000	3 797 000	3 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	16,7 %	19,64 %	28,5 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	3,57 %	7,43 %	8,46 %	9,03 %
Current Ratio	2,16	2,85	2,74	2,01
Quick Ratio	2,82	4,98	5,03	2,67
Equity Ratio	0,54	0,65	0,65	0,51
Gross Profit Margin	57,98 %	61,09 %	64,37 %	60,44 %