ESCENDO AS

3719 SKIEN

Finances

Return on Equity

43,01 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	1 693 000	3 028 000	49 000
Net Income	2 004 000	107 000	600 000	3 879 000
Total Assets	14 724 000	10 137 000	8 324 000	10 999 000
Total Equity	4 659 000	2 655 000	3 549 000	2 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	1 693 000	3 028 000	49 000
Expenditure	1 144 000	1 529 000	1 276 000	1 077 000
Operating Profit	−395 000	163 000	1 752 000	−1 027 000
Financial Income	2 664 000	145 000	68 000	4 976 000
Financial Costs	283 000	163 000	853 000	70 000
Financial Balance	2 381 000	−18 000	−785 000	4 906 000
Earnings Before Tax	1 985 000	145 000	967 000	3 879 000
Tax	−19 000	38 000	367 000	0
Net Income	2 004 000	107 000	600 000	3 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 110 000	4 176 000	3 264 000	3 288 000
Total Current Assets	9 615 000	5 961 000	5 060 000	7 711 000
Total Assets	14 724 000	10 137 000	8 324 000	10 999 000
Total Retained Equity	4 559 000	2 555 000	3 449 000	2 848 000
Total Equity	4 659 000	2 655 000	3 549 000	2 948 000
Total Long-Term Debt	1 930 000	3 209 000	2 025 000	2 383 000
Total Current Debt	8 135 000	4 273 000	2 750 000	5 667 000
Total Equity and Debt	14 724 000	10 137 000	8 324 000	10 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	749 000	1 663 000	1 528 000	49 000
Other Income	0	30 000	1 500 000	0
Revenue	749 000	1 693 000	3 028 000	49 000
Cost of Goods Sold	204 000	428 000	58 000	0
Salary Costs	459 000	544 000	803 000	879 000
Depreciation	135 000	135 000	23 000	0
Impairment	0	0	0	0
Expenditure	1 144 000	1 529 000	1 276 000	1 077 000
Operating Profit	−395 000	163 000	1 752 000	−1 027 000
Financial Income	2 664 000	145 000	68 000	4 976 000
Financial Costs	283 000	163 000	853 000	70 000
Financial Balance	2 381 000	−18 000	−785 000	4 906 000
Dividends	0	1 000 000	0	3 000 000
Net Income	2 004 000	107 000	600 000	3 879 000

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	383 000	518 000	653 000	0
Total Tangible Assets	383 000	518 000	653 000	0
Total Fiancial Fixed Assets	4 727 000	3 659 000	2 611 000	3 288 000
Total Fixed Assets	5 110 000	4 176 000	3 264 000	3 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 525 000	597 000	668 000	340 000
Total Current Assets	9 615 000	5 961 000	5 060 000	7 711 000
Total Assets	14 724 000	10 137 000	8 324 000	10 999 000
Total Equity	4 659 000	2 655 000	3 549 000	2 948 000
Short-Term Group Debt	1 607 000	1 557 000	976 000	912 000
Total Long-Term Debt	1 930 000	3 209 000	2 025 000	2 383 000
Creditors	24 000	259 000	173 000	9 000
Unpaid Taxes	134 000	153 000	47 000	61 000
Dividends	0	1 000 000	0	3 000 000
Other Current Debt	6 371 000	2 261 000	1 243 000	1 685 000
Total Current Debt	8 135 000	4 273 000	2 750 000	5 667 000
Total Equity and Debt	14 724 000	10 137 000	8 324 000	10 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,01 %	4,03 %	16,91 %	131,58 %
Debt-to-Equity Ratio	0,41	1,21	0,57	0,81
Operating Profit Margin	−52,74 %	9,63 %	57,86 %	−2 095,92 %
Current Ratio	1,18	1,4	1,84	1,36
Quick Ratio	1,18	1,4	1,84	1,36
Equity Ratio	0,32	0,26	0,43	0,27
Gross Profit Margin	72,76 %	74,72 %	98,08 %	100 %