ESPEN & ESPEN MØBELTAPETSERERVERKSTED AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

49,19 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 907 000	8 733 000	6 878 000	6 417 000
Net Income	912 000	1 120 000	267 000	91 000
Total Assets	3 816 000	3 489 000	2 260 000	2 043 000
Total Equity	1 854 000	1 541 000	1 021 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 907 000	8 733 000	6 878 000	6 417 000
Expenditure	7 737 000	7 294 000	6 554 000	6 308 000
Operating Profit	1 170 000	1 438 000	323 000	110 000
Financial Income	15 000	2 000	2 000	2 000
Financial Costs	6 000	1 000	1 000	1 000
Financial Balance	9 000	1 000	1 000	1 000
Earnings Before Tax	1 178 000	1 439 000	324 000	111 000
Tax	266 000	319 000	57 000	20 000
Net Income	912 000	1 120 000	267 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	141 000	126 000	177 000
Total Current Assets	3 736 000	3 349 000	2 134 000	1 866 000
Total Assets	3 816 000	3 489 000	2 260 000	2 043 000
Total Retained Equity	1 654 000	1 341 000	821 000	854 000
Total Equity	1 854 000	1 541 000	1 021 000	1 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 962 000	1 948 000	1 238 000	989 000
Total Equity and Debt	3 816 000	3 489 000	2 260 000	2 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 907 000	8 731 000	6 798 000	6 417 000
Other Income	0	2 000	80 000	0
Revenue	8 907 000	8 733 000	6 878 000	6 417 000
Cost of Goods Sold	2 691 000	2 707 000	2 395 000	2 344 000
Salary Costs	4 008 000	3 725 000	3 437 000	3 317 000
Depreciation	61 000	52 000	51 000	50 000
Impairment	0	0	0	0
Expenditure	7 737 000	7 294 000	6 554 000	6 308 000
Operating Profit	1 170 000	1 438 000	323 000	110 000
Financial Income	15 000	2 000	2 000	2 000
Financial Costs	6 000	1 000	1 000	1 000
Financial Balance	9 000	1 000	1 000	1 000
Dividends	600 000	600 000	300 000	0
Net Income	912 000	1 120 000	267 000	91 000

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	80 000	141 000	126 000	177 000
Fixtures	0	0	0	0
Total Tangible Assets	80 000	141 000	126 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	141 000	126 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 626 000	3 025 000	1 550 000	762 000
Total Current Assets	3 736 000	3 349 000	2 134 000	1 866 000
Total Assets	3 816 000	3 489 000	2 260 000	2 043 000
Total Equity	1 854 000	1 541 000	1 021 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	138 000	155 000	130 000
Unpaid Taxes	609 000	501 000	367 000	502 000
Dividends	600 000	600 000	300 000	0
Other Current Debt	353 000	390 000	359 000	338 000
Total Current Debt	1 962 000	1 948 000	1 238 000	989 000
Total Equity and Debt	3 816 000	3 489 000	2 260 000	2 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,19 %	72,68 %	26,15 %	8,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,14 %	16,47 %	4,7 %	1,71 %
Current Ratio	1,9	1,72	1,72	1,89
Quick Ratio	1,9	1,72	1,72	1,89
Equity Ratio	0,49	0,44	0,45	0,52
Gross Profit Margin	69,79 %	69 %	65,18 %	63,47 %