ESPULF AS

1597 MOSS

Finances

Return on Equity

46,6 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	226 000	585 000	−10 000	141 000
Total Assets	765 000	840 000	450 000	617 000
Total Equity	485 000	535 000	250 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	10 000	9 000
Operating Profit	−14 000	−13 000	−10 000	−9 000
Financial Income	240 000	598 000	0	150 000
Financial Costs	0	0	0	0
Financial Balance	240 000	598 000	0	150 000
Earnings Before Tax	226 000	585 000	−10 000	141 000
Tax	0	0	0	0
Net Income	226 000	585 000	−10 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	407 000	407 000	407 000
Total Current Assets	359 000	433 000	44 000	210 000
Total Assets	765 000	840 000	450 000	617 000
Total Retained Equity	385 000	435 000	150 000	360 000
Total Equity	485 000	535 000	250 000	460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	305 000	201 000	157 000
Total Equity and Debt	765 000	840 000	450 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	10 000	9 000
Operating Profit	−14 000	−13 000	−10 000	−9 000
Financial Income	240 000	598 000	0	150 000
Financial Costs	0	0	0	0
Financial Balance	240 000	598 000	0	150 000
Dividends	275 000	300 000	200 000	150 000
Net Income	226 000	585 000	−10 000	141 000

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	407 000	407 000	407 000	407 000
Total Fixed Assets	407 000	407 000	407 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	433 000	44 000	54 000
Total Current Assets	359 000	433 000	44 000	210 000
Total Assets	765 000	840 000	450 000	617 000
Total Equity	485 000	535 000	250 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	275 000	300 000	200 000	150 000
Other Current Debt	0	5 000	1 000	1 000
Total Current Debt	280 000	305 000	201 000	157 000
Total Equity and Debt	765 000	840 000	450 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,6 %	109,35 %	−4 %	30,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	1,42	0,22	1,34
Quick Ratio	1,28	1,42	0,22	1,34
Equity Ratio	0,63	0,64	0,56	0,75
Gross Profit Margin	-	-	-	-