ESPEN KOVACS AS

2007 KJELLER

Finances

Return on Equity

74,76 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	391 000	69 000	903 000	823 000
Total Assets	1 036 000	607 000	1 713 000	1 358 000
Total Equity	523 000	602 000	533 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	32 000	35 000	35 000
Operating Profit	−29 000	−32 000	−35 000	−35 000
Financial Income	531 000	107 000	1 183 000	858 000
Financial Costs	0	0	0	0
Financial Balance	531 000	107 000	1 183 000	858 000
Earnings Before Tax	501 000	75 000	1 148 000	823 000
Tax	110 000	6 000	245 000	0
Net Income	391 000	69 000	903 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	536 000	107 000	1 213 000	858 000
Total Assets	1 036 000	607 000	1 713 000	1 358 000
Total Retained Equity	493 000	102 000	433 000	465 000
Total Equity	523 000	602 000	533 000	965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	6 000	1 180 000	393 000
Total Equity and Debt	1 036 000	607 000	1 713 000	1 358 000

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	29 000	32 000	35 000	35 000
Operating Profit	−29 000	−32 000	−35 000	−35 000
Financial Income	531 000	107 000	1 183 000	858 000
Financial Costs	0	0	0	0
Financial Balance	531 000	107 000	1 183 000	858 000
Dividends	0	0	935 000	330 000
Net Income	391 000	69 000	903 000	823 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 000	31 000	1 000
Total Current Assets	536 000	107 000	1 213 000	858 000
Total Assets	1 036 000	607 000	1 713 000	1 358 000
Total Equity	523 000	602 000	533 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	935 000	330 000
Other Current Debt	400 000	0	0	61 000
Total Current Debt	513 000	6 000	1 180 000	393 000
Total Equity and Debt	1 036 000	607 000	1 713 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,76 %	11,46 %	169,42 %	85,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	17,83	1,03	2,18
Quick Ratio	1,04	17,83	1,03	2,18
Equity Ratio	0,5	0,99	0,31	0,71
Gross Profit Margin	-	-	-	-