ESCENDO CONSULTING AS

1396 BILLINGSTAD

Finances

Return on Equity

−9,03 %

Current Ratio

9,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	247 000	265 000	450 000
Net Income	−579 000	704 000	504 000	935 000
Total Assets	6 475 000	7 117 000	6 600 000	6 157 000
Total Equity	6 413 000	6 992 000	6 288 000	5 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	247 000	265 000	450 000
Expenditure	85 000	31 000	53 000	38 000
Operating Profit	76 000	216 000	212 000	412 000
Financial Income	36 000	1 043 000	342 000	614 000
Financial Costs	660 000	488 000	0	0
Financial Balance	−624 000	555 000	342 000	614 000
Earnings Before Tax	−548 000	771 000	553 000	1 026 000
Tax	31 000	67 000	49 000	92 000
Net Income	−579 000	704 000	504 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 901 000	6 319 000	758 000	761 000
Total Current Assets	574 000	799 000	5 842 000	5 396 000
Total Assets	6 475 000	7 117 000	6 600 000	6 157 000
Total Retained Equity	6 313 000	6 892 000	6 188 000	5 884 000
Total Equity	6 413 000	6 992 000	6 288 000	5 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	126 000	312 000	173 000
Total Equity and Debt	6 475 000	7 117 000	6 600 000	6 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	247 000	265 000	450 000
Other Income	0	0	0	0
Revenue	161 000	247 000	265 000	450 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	31 000	53 000	38 000
Operating Profit	76 000	216 000	212 000	412 000
Financial Income	36 000	1 043 000	342 000	614 000
Financial Costs	660 000	488 000	0	0
Financial Balance	−624 000	555 000	342 000	614 000
Dividends	0	0	200 000	0
Net Income	−579 000	704 000	504 000	935 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 901 000	6 319 000	758 000	761 000
Total Fixed Assets	5 901 000	6 319 000	758 000	761 000
Stock	0	0	0	0
Total Investments	94 000	125 000	4 493 000	4 156 000
Cash, Bank	461 000	426 000	1 200 000	1 177 000
Total Current Assets	574 000	799 000	5 842 000	5 396 000
Total Assets	6 475 000	7 117 000	6 600 000	6 157 000
Total Equity	6 413 000	6 992 000	6 288 000	5 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	2 000	1 000
Unpaid Taxes	30 000	56 000	61 000	81 000
Dividends	0	0	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	126 000	312 000	173 000
Total Equity and Debt	6 475 000	7 117 000	6 600 000	6 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,03 %	10,07 %	8,02 %	15,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,2 %	87,45 %	80 %	91,56 %
Current Ratio	9,26	6,34	18,72	31,19
Quick Ratio	9,26	6,34	18,72	31,19
Equity Ratio	0,99	0,98	0,95	0,97
Gross Profit Margin	100 %	100 %	98,11 %	100 %