ESPEN ØYE AMUNDSEN AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

28,74 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 092 000	2 140 000	1 787 000	1 973 000
Net Income	552 000	1 151 000	661 000	349 000
Total Assets	3 362 000	3 679 000	3 104 000	3 037 000
Total Equity	1 921 000	2 169 000	1 818 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 092 000	2 140 000	1 787 000	1 973 000
Expenditure	1 192 000	1 076 000	1 017 000	1 538 000
Operating Profit	900 000	1 064 000	770 000	435 000
Financial Income	6 000	324 000	65 000	15 000
Financial Costs	152 000	0	0	0
Financial Balance	−146 000	324 000	65 000	15 000
Earnings Before Tax	754 000	1 388 000	834 000	451 000
Tax	202 000	237 000	173 000	102 000
Net Income	552 000	1 151 000	661 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	39 000	1 000
Total Current Assets	3 322 000	3 640 000	3 065 000	3 036 000
Total Assets	3 362 000	3 679 000	3 104 000	3 037 000
Total Retained Equity	1 821 000	2 069 000	1 718 000	1 657 000
Total Equity	1 921 000	2 169 000	1 818 000	1 757 000
Total Long-Term Debt	181 000	226 000	283 000	356 000
Total Current Debt	1 260 000	1 284 000	1 003 000	924 000
Total Equity and Debt	3 362 000	3 679 000	3 104 000	3 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 092 000	2 140 000	1 787 000	1 973 000
Other Income	0	0	0	0
Revenue	2 092 000	2 140 000	1 787 000	1 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 065 000	911 000	865 000	1 340 000
Depreciation	0	0	1 000	6 000
Impairment	0	0	0	0
Expenditure	1 192 000	1 076 000	1 017 000	1 538 000
Operating Profit	900 000	1 064 000	770 000	435 000
Financial Income	6 000	324 000	65 000	15 000
Financial Costs	152 000	0	0	0
Financial Balance	−146 000	324 000	65 000	15 000
Dividends	800 000	800 000	600 000	400 000
Net Income	552 000	1 151 000	661 000	349 000

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	39 000	39 000	39 000	1 000
Total Tangible Assets	39 000	39 000	39 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	39 000	39 000	1 000
Stock	0	0	0	0
Total Investments	1 735 000	1 884 000	1 561 000	0
Cash, Bank	1 367 000	1 479 000	1 289 000	2 797 000
Total Current Assets	3 322 000	3 640 000	3 065 000	3 036 000
Total Assets	3 362 000	3 679 000	3 104 000	3 037 000
Total Equity	1 921 000	2 169 000	1 818 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	226 000	283 000	356 000
Creditors	0	10 000	6 000	61 000
Unpaid Taxes	77 000	61 000	36 000	111 000
Dividends	800 000	800 000	600 000	400 000
Other Current Debt	136 000	118 000	115 000	160 000
Total Current Debt	1 260 000	1 284 000	1 003 000	924 000
Total Equity and Debt	3 362 000	3 679 000	3 104 000	3 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,74 %	53,07 %	36,36 %	19,86 %
Debt-to-Equity Ratio	0,09	0,1	0,16	0,2
Operating Profit Margin	43,02 %	49,72 %	43,09 %	22,05 %
Current Ratio	2,64	2,83	3,06	3,29
Quick Ratio	2,64	2,83	3,06	3,29
Equity Ratio	0,57	0,59	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %