ESSENSI UTVIKLING AS

8006 BODØ

Finances

Return on Equity

13,58 %

Current Ratio

9,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 311 000	3 605 000	2 954 000	3 316 000
Net Income	1 062 000	1 190 000	955 000	819 000
Total Assets	8 766 000	10 785 000	9 944 000	9 031 000
Total Equity	7 818 000	6 956 000	6 066 000	5 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 311 000	3 605 000	2 954 000	3 316 000
Expenditure	2 020 000	2 094 000	1 786 000	2 260 000
Operating Profit	1 291 000	1 511 000	1 168 000	1 056 000
Financial Income	71 000	24 000	81 000	16 000
Financial Costs	1 000	9 000	22 000	22 000
Financial Balance	70 000	15 000	59 000	−6 000
Earnings Before Tax	1 361 000	1 526 000	1 226 000	1 050 000
Tax	300 000	336 000	272 000	231 000
Net Income	1 062 000	1 190 000	955 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	56 000	56 000	59 000
Total Current Assets	8 696 000	10 730 000	9 888 000	8 972 000
Total Assets	8 766 000	10 785 000	9 944 000	9 031 000
Total Retained Equity	7 718 000	6 856 000	5 966 000	5 712 000
Total Equity	7 818 000	6 956 000	6 066 000	5 812 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	947 000	3 829 000	3 877 000	3 219 000
Total Equity and Debt	8 766 000	10 785 000	9 944 000	9 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 311 000	1 936 000	2 725 000	3 107 000
Other Income	0	1 669 000	230 000	210 000
Revenue	3 311 000	3 605 000	2 954 000	3 316 000
Cost of Goods Sold	524 000	609 000	305 000	634 000
Salary Costs	1 167 000	1 156 000	1 158 000	1 163 000
Depreciation	1 000	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 020 000	2 094 000	1 786 000	2 260 000
Operating Profit	1 291 000	1 511 000	1 168 000	1 056 000
Financial Income	71 000	24 000	81 000	16 000
Financial Costs	1 000	9 000	22 000	22 000
Financial Balance	70 000	15 000	59 000	−6 000
Dividends	0	300 000	700 000	300 000
Net Income	1 062 000	1 190 000	955 000	819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	4 000
Total Tangible Assets	21 000	0	0	4 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	71 000	56 000	56 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 888 000	7 882 000	8 361 000	8 224 000
Total Current Assets	8 696 000	10 730 000	9 888 000	8 972 000
Total Assets	8 766 000	10 785 000	9 944 000	9 031 000
Total Equity	7 818 000	6 956 000	6 066 000	5 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	61 000	117 000	32 000	168 000
Unpaid Taxes	187 000	290 000	242 000	281 000
Dividends	0	300 000	700 000	300 000
Other Current Debt	406 000	2 787 000	2 631 000	2 238 000
Total Current Debt	947 000	3 829 000	3 877 000	3 219 000
Total Equity and Debt	8 766 000	10 785 000	9 944 000	9 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	17,11 %	15,74 %	14,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,99 %	41,91 %	39,54 %	31,85 %
Current Ratio	9,18	2,8	2,55	2,79
Quick Ratio	9,18	2,8	2,55	2,79
Equity Ratio	0,89	0,64	0,61	0,64
Gross Profit Margin	84,17 %	83,11 %	89,68 %	80,88 %