ES GULLSKRIFT AS

0259 OSLO

Finances

Share Ownership

Return on Equity

28,18 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 509 000	1 449 000	1 521 000
Net Income	301 000	317 000	312 000	325 000
Total Assets	1 645 000	1 529 000	1 384 000	1 272 000
Total Equity	1 068 000	957 000	831 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 509 000	1 449 000	1 521 000
Expenditure	1 090 000	1 103 000	1 055 000	1 099 000
Operating Profit	378 000	407 000	393 000	421 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	2 000	0	1 000	0
Earnings Before Tax	380 000	406 000	394 000	422 000
Tax	79 000	89 000	83 000	97 000
Net Income	301 000	317 000	312 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 645 000	1 529 000	1 384 000	1 272 000
Total Assets	1 645 000	1 529 000	1 384 000	1 272 000
Total Retained Equity	964 000	853 000	727 000	605 000
Total Equity	1 068 000	957 000	831 000	709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	577 000	572 000	554 000	563 000
Total Equity and Debt	1 645 000	1 529 000	1 384 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 468 000	1 509 000	1 449 000	1 521 000
Other Income	0	0	0	0
Revenue	1 468 000	1 509 000	1 449 000	1 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	941 000	939 000	932 000	925 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 090 000	1 103 000	1 055 000	1 099 000
Operating Profit	378 000	407 000	393 000	421 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	2 000	0	1 000	0
Dividends	190 000	190 000	190 000	200 000
Net Income	301 000	317 000	312 000	325 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	1 250 000	1 295 000	1 093 000
Total Current Assets	1 645 000	1 529 000	1 384 000	1 272 000
Total Assets	1 645 000	1 529 000	1 384 000	1 272 000
Total Equity	1 068 000	957 000	831 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	201 000	0	136 000	141 000
Dividends	190 000	190 000	190 000	200 000
Other Current Debt	107 000	292 000	145 000	125 000
Total Current Debt	577 000	572 000	554 000	563 000
Total Equity and Debt	1 645 000	1 529 000	1 384 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,18 %	33,12 %	37,55 %	45,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,75 %	26,97 %	27,12 %	27,68 %
Current Ratio	2,85	2,67	2,5	2,26
Quick Ratio	2,85	2,67	2,5	2,26
Equity Ratio	0,65	0,63	0,6	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %