ESPA SNEKKERVERKSTED AS

2338 ESPA

Finances

Share Ownership

Return on Equity

35,62 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 029 000	7 171 000	6 749 000	1 490 000
Net Income	582 000	913 000	916 000	267 000
Total Assets	3 413 000	3 662 000	2 673 000	1 165 000
Total Equity	1 634 000	2 402 000	1 489 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 029 000	7 171 000	6 749 000	1 490 000
Expenditure	7 287 000	6 007 000	5 573 000	1 149 000
Operating Profit	743 000	1 165 000	1 176 000	341 000
Financial Income	3 000	6 000	1 000	2 000
Financial Costs	1 000	0	3 000	0
Financial Balance	2 000	6 000	−2 000	2 000
Earnings Before Tax	746 000	1 171 000	1 174 000	343 000
Tax	164 000	258 000	258 000	75 000
Net Income	582 000	913 000	916 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	467 000	172 000	183 000
Total Current Assets	2 986 000	3 194 000	2 501 000	982 000
Total Assets	3 413 000	3 662 000	2 673 000	1 165 000
Total Retained Equity	1 334 000	2 102 000	1 189 000	273 000
Total Equity	1 634 000	2 402 000	1 489 000	573 000
Total Long-Term Debt	12 000	12 000	5 000	6 000
Total Current Debt	1 768 000	1 248 000	1 180 000	586 000
Total Equity and Debt	3 413 000	3 662 000	2 673 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 029 000	7 171 000	6 749 000	1 490 000
Other Income	0	0	0	0
Revenue	8 029 000	7 171 000	6 749 000	1 490 000
Cost of Goods Sold	2 710 000	2 068 000	2 033 000	358 000
Salary Costs	3 001 000	2 728 000	2 376 000	560 000
Depreciation	106 000	70 000	39 000	11 000
Impairment	0	0	0	0
Expenditure	7 287 000	6 007 000	5 573 000	1 149 000
Operating Profit	743 000	1 165 000	1 176 000	341 000
Financial Income	3 000	6 000	1 000	2 000
Financial Costs	1 000	0	3 000	0
Financial Balance	2 000	6 000	−2 000	2 000
Dividends	1 350 000	0	0	150 000
Net Income	582 000	913 000	916 000	267 000

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	413 000	446 000	144 000	183 000
Total Tangible Assets	413 000	446 000	144 000	183 000
Total Fiancial Fixed Assets	15 000	21 000	27 000	0
Total Fixed Assets	428 000	467 000	172 000	183 000
Stock	383 000	361 000	188 000	86 000
Total Investments	0	0	0	0
Cash, Bank	1 330 000	2 128 000	1 626 000	585 000
Total Current Assets	2 986 000	3 194 000	2 501 000	982 000
Total Assets	3 413 000	3 662 000	2 673 000	1 165 000
Total Equity	1 634 000	2 402 000	1 489 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	12 000	5 000	6 000
Creditors	105 000	100 000	37 000	130 000
Unpaid Taxes	564 000	409 000	461 000	214 000
Dividends	1 350 000	0	0	150 000
Other Current Debt	485 000	489 000	422 000	172 000
Total Current Debt	1 768 000	1 248 000	1 180 000	586 000
Total Equity and Debt	3 413 000	3 662 000	2 673 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,62 %	38,01 %	61,52 %	46,6 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	9,25 %	16,25 %	17,42 %	22,89 %
Current Ratio	1,69	2,56	2,12	1,68
Quick Ratio	2,16	3,6	2,52	1,96
Equity Ratio	0,48	0,66	0,56	0,49
Gross Profit Margin	66,25 %	71,16 %	69,88 %	75,97 %