ESEK KALDNES FELT F

0250 OSLO

Finances

Share Ownership

Return on Equity

11,29 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2012
Revenue	3 348 000	2 373 000	2 289 000	2 024 000
Net Income	48 000	41 000	41 000	0
Total Assets	933 000	890 000	685 000	381 000
Total Equity	425 000	377 000	336 000	0

Income (NOK)	2022	2021	2020	2012
Revenue	3 348 000	2 373 000	2 289 000	2 024 000
Expenditure	3 307 000	2 340 000	2 256 000	2 023 000
Operating Profit	42 000	34 000	33 000	1 000
Financial Income	10 000	10 000	10 000	1 000
Financial Costs	4 000	2 000	2 000	2 000
Financial Balance	6 000	8 000	8 000	−1 000
Earnings Before Tax	48 000	41 000	41 000	0
Tax	0	0	0	0
Net Income	48 000	41 000	41 000	0

Balance (NOK)	2022	2021	2020	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	933 000	890 000	685 000	381 000
Total Assets	933 000	890 000	685 000	381 000
Total Retained Equity	425 000	377 000	336 000	0
Total Equity	425 000	377 000	336 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 000	513 000	350 000	381 000
Total Equity and Debt	933 000	890 000	685 000	381 000

Cash flow (NOK)	2022	2021	2020	2012
Sales Income	2 908 000	2 064 000	1 801 000	0
Other Income	441 000	309 000	489 000	2 024 000
Revenue	3 348 000	2 373 000	2 289 000	2 024 000
Cost of Goods Sold	2 829 000	1 910 000	1 919 000	1 608 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 307 000	2 340 000	2 256 000	2 023 000
Operating Profit	42 000	34 000	33 000	1 000
Financial Income	10 000	10 000	10 000	1 000
Financial Costs	4 000	2 000	2 000	2 000
Financial Balance	6 000	8 000	8 000	−1 000
Dividends	0	0	0	0
Net Income	48 000	41 000	41 000	0

Balance details (NOK)	2022	2021	2020	2012
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	84 000	100 000	304 000
Total Current Assets	933 000	890 000	685 000	381 000
Total Assets	933 000	890 000	685 000	381 000
Total Equity	425 000	377 000	336 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	350 000	301 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	439 000	163 000	49 000	381 000
Total Current Debt	508 000	513 000	350 000	381 000
Total Equity and Debt	933 000	890 000	685 000	381 000

Financial indicators	2022	2021	2020	2012
Return on Equity	11,29 %	10,88 %	12,2 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	1,25 %	1,43 %	1,44 %	0,05 %
Current Ratio	1,84	1,73	1,96	1
Quick Ratio	1,84	1,73	1,96	1
Equity Ratio	0,46	0,42	0,49	0
Gross Profit Margin	15,5 %	19,51 %	16,16 %	20,55 %