ESPEN GRINDAL AS

1524 MOSS

Finances

Return on Equity

47,78 %

Current Ratio

13,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	358 000	1 192 000	904 000
Net Income	1 185 000	796 000	−151 000	−640 000
Total Assets	2 630 000	1 460 000	1 335 000	1 585 000
Total Equity	2 480 000	1 295 000	1 125 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	358 000	1 192 000	904 000
Expenditure	119 000	261 000	1 340 000	1 627 000
Operating Profit	−91 000	97 000	−148 000	−724 000
Financial Income	1 277 000	700 000	0	94 000
Financial Costs	1 000	1 000	3 000	10 000
Financial Balance	1 276 000	699 000	−3 000	84 000
Earnings Before Tax	1 185 000	796 000	−151 000	−640 000
Tax	0	0	0	0
Net Income	1 185 000	796 000	−151 000	−640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	581 000	605 000	687 000
Total Current Assets	2 054 000	879 000	730 000	899 000
Total Assets	2 630 000	1 460 000	1 335 000	1 585 000
Total Retained Equity	2 380 000	1 195 000	1 025 000	1 176 000
Total Equity	2 480 000	1 295 000	1 125 000	1 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	165 000	210 000	309 000
Total Equity and Debt	2 630 000	1 460 000	1 335 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	358 000	1 142 000	904 000
Other Income	0	0	50 000	0
Revenue	27 000	358 000	1 192 000	904 000
Cost of Goods Sold	0	0	32 000	0
Salary Costs	0	25 000	921 000	1 252 000
Depreciation	5 000	25 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	119 000	261 000	1 340 000	1 627 000
Operating Profit	−91 000	97 000	−148 000	−724 000
Financial Income	1 277 000	700 000	0	94 000
Financial Costs	1 000	1 000	3 000	10 000
Financial Balance	1 276 000	699 000	−3 000	84 000
Dividends	0	0	0	87 000
Net Income	1 185 000	796 000	−151 000	−640 000

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	18 000	23 000	47 000	74 000
Total Tangible Assets	18 000	23 000	47 000	74 000
Total Fiancial Fixed Assets	558 000	558 000	558 000	613 000
Total Fixed Assets	576 000	581 000	605 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	982 000	110 000	82 000	421 000
Total Current Assets	2 054 000	879 000	730 000	899 000
Total Assets	2 630 000	1 460 000	1 335 000	1 585 000
Total Equity	2 480 000	1 295 000	1 125 000	1 276 000
Short-Term Group Debt	150 000	150 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	7 000	19 000	28 000
Unpaid Taxes	0	−8 000	157 000	131 000
Dividends	0	0	0	87 000
Other Current Debt	9 000	15 000	34 000	150 000
Total Current Debt	150 000	165 000	210 000	309 000
Total Equity and Debt	2 630 000	1 460 000	1 335 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,78 %	61,47 %	−13,42 %	−50,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−337,04 %	27,09 %	−12,42 %	−80,09 %
Current Ratio	13,69	5,33	3,48	2,91
Quick Ratio	13,69	5,33	3,48	2,91
Equity Ratio	0,94	0,89	0,84	0,81
Gross Profit Margin	100 %	100 %	97,32 %	100 %