ES TUNING AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	1 128 000	1 264 000	1 060 000
Net Income	45 000	−512 000	−23 000	27 000
Total Assets	101 000	96 000	611 000	580 000
Total Equity	60 000	15 000	526 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	1 128 000	1 264 000	1 060 000
Expenditure	1 068 000	1 632 000	1 285 000	1 025 000
Operating Profit	−66 000	−504 000	−21 000	35 000
Financial Income	115 000	0	0	0
Financial Costs	4 000	6 000	3 000	1 000
Financial Balance	111 000	−6 000	−3 000	−1 000
Earnings Before Tax	45 000	−509 000	−24 000	34 000
Tax	0	2 000	−1 000	7 000
Net Income	45 000	−512 000	−23 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	5 000
Total Current Assets	101 000	96 000	607 000	576 000
Total Assets	101 000	96 000	611 000	580 000
Total Retained Equity	−284 000	−329 000	182 000	206 000
Total Equity	60 000	15 000	526 000	550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	82 000	84 000	30 000
Total Equity and Debt	101 000	96 000	611 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 002 000	1 128 000	1 264 000	1 060 000
Other Income	0	0	0	0
Revenue	1 002 000	1 128 000	1 264 000	1 060 000
Cost of Goods Sold	332 000	427 000	684 000	518 000
Salary Costs	267 000	273 000	233 000	156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 068 000	1 632 000	1 285 000	1 025 000
Operating Profit	−66 000	−504 000	−21 000	35 000
Financial Income	115 000	0	0	0
Financial Costs	4 000	6 000	3 000	1 000
Financial Balance	111 000	−6 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	45 000	−512 000	−23 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	5 000
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	4 000	5 000
Stock	6 000	3 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	29 000	60 000	57 000	51 000
Total Current Assets	101 000	96 000	607 000	576 000
Total Assets	101 000	96 000	611 000	580 000
Total Equity	60 000	15 000	526 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	20 000	26 000	−16 000
Unpaid Taxes	13 000	39 000	14 000	5 000
Dividends	0	0	0	0
Other Current Debt	26 000	22 000	44 000	35 000
Total Current Debt	41 000	82 000	84 000	30 000
Total Equity and Debt	101 000	96 000	611 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	−3 413,33 %	−4,37 %	4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,59 %	−44,68 %	−1,66 %	3,3 %
Current Ratio	2,46	1,17	7,23	19,2
Quick Ratio	2,89	1,22	10,65	192
Equity Ratio	0,59	0,16	0,86	0,95
Gross Profit Margin	66,87 %	62,15 %	45,89 %	51,13 %