ESPEN AGDESTEIN AS

0852 OSLO

Finances

Return on Equity

45,73 %

Current Ratio

54,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 908 000	2 020 000	832 000
Net Income	13 163 000	1 657 000	10 512 000	−128 000
Total Assets	29 181 000	17 814 000	16 608 000	6 303 000
Total Equity	28 785 000	15 822 000	15 665 000	6 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 908 000	2 020 000	832 000
Expenditure	360 000	391 000	685 000	982 000
Operating Profit	1 140 000	1 517 000	1 335 000	−150 000
Financial Income	13 773 000	557 000	9 443 000	440 000
Financial Costs	1 466 000	0	1 000	418 000
Financial Balance	12 307 000	557 000	9 442 000	22 000
Earnings Before Tax	13 447 000	2 074 000	10 778 000	−128 000
Tax	284 000	416 000	266 000	0
Net Income	13 163 000	1 657 000	10 512 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 676 000	4 405 000	3 530 000	2 864 000
Total Current Assets	21 505 000	13 409 000	13 078 000	3 439 000
Total Assets	29 181 000	17 814 000	16 608 000	6 303 000
Total Retained Equity	28 685 000	15 722 000	15 565 000	6 053 000
Total Equity	28 785 000	15 822 000	15 665 000	6 153 000
Total Long-Term Debt	0	1 500 000	0	0
Total Current Debt	396 000	491 000	943 000	150 000
Total Equity and Debt	29 181 000	17 814 000	16 608 000	6 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	1 908 000	2 020 000	832 000
Other Income	0	0	0	0
Revenue	1 499 000	1 908 000	2 020 000	832 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	214 000	233 000	590 000	835 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	391 000	685 000	982 000
Operating Profit	1 140 000	1 517 000	1 335 000	−150 000
Financial Income	13 773 000	557 000	9 443 000	440 000
Financial Costs	1 466 000	0	1 000	418 000
Financial Balance	12 307 000	557 000	9 442 000	22 000
Dividends	200 000	1 500 000	1 000 000	1 150 000
Net Income	13 163 000	1 657 000	10 512 000	−128 000

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	7 676 000	4 405 000	3 530 000	2 864 000
Total Fixed Assets	7 676 000	4 405 000	3 530 000	2 864 000
Stock	0	0	0	0
Total Investments	10 818 000	11 552 000	5 998 000	0
Cash, Bank	10 584 000	1 754 000	6 972 000	3 295 000
Total Current Assets	21 505 000	13 409 000	13 078 000	3 439 000
Total Assets	29 181 000	17 814 000	16 608 000	6 303 000
Total Equity	28 785 000	15 822 000	15 665 000	6 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 500 000	0	0
Creditors	8 000	3 000	2 000	9 000
Unpaid Taxes	80 000	52 000	19 000	63 000
Dividends	200 000	1 500 000	1 000 000	1 150 000
Other Current Debt	24 000	20 000	56 000	78 000
Total Current Debt	396 000	491 000	943 000	150 000
Total Equity and Debt	29 181 000	17 814 000	16 608 000	6 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,73 %	10,47 %	67,11 %	−2,08 %
Debt-to-Equity Ratio	0	0,09	0	0
Operating Profit Margin	76,05 %	79,51 %	66,09 %	−18,03 %
Current Ratio	54,31	27,31	13,87	22,93
Quick Ratio	54,31	27,31	13,87	22,93
Equity Ratio	0,99	0,89	0,94	0,98
Gross Profit Margin	100 %	100 %	99,8 %	100 %