ESPEGARD ELEKTRO AS

3579 TORPO

Finances

Share Ownership

Return on Equity

64,13 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 767 000	7 560 000	8 258 000	4 009 000
Net Income	1 182 000	611 000	1 749 000	478 000
Total Assets	7 517 000	8 365 000	7 489 000	6 949 000
Total Equity	1 843 000	6 161 000	5 550 000	3 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 767 000	7 560 000	8 258 000	4 009 000
Expenditure	8 255 000	6 799 000	6 029 000	3 361 000
Operating Profit	1 513 000	762 000	2 228 000	650 000
Financial Income	5 000	22 000	21 000	32 000
Financial Costs	1 000	0	20 000	61 000
Financial Balance	4 000	22 000	1 000	−29 000
Earnings Before Tax	1 517 000	783 000	2 229 000	621 000
Tax	335 000	172 000	480 000	143 000
Net Income	1 182 000	611 000	1 749 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	753 000	450 000	178 000
Total Current Assets	6 921 000	7 612 000	7 040 000	6 771 000
Total Assets	7 517 000	8 365 000	7 489 000	6 949 000
Total Retained Equity	1 743 000	6 061 000	5 450 000	3 721 000
Total Equity	1 843 000	6 161 000	5 550 000	3 821 000
Total Long-Term Debt	123 000	110 000	5 000	0
Total Current Debt	5 550 000	2 093 000	1 934 000	3 128 000
Total Equity and Debt	7 517 000	8 365 000	7 489 000	6 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 767 000	7 560 000	8 258 000	4 009 000
Other Income	0	0	0	0
Revenue	9 767 000	7 560 000	8 258 000	4 009 000
Cost of Goods Sold	2 859 000	2 338 000	2 892 000	1 349 000
Salary Costs	4 313 000	3 770 000	2 548 000	1 561 000
Depreciation	158 000	95 000	84 000	85 000
Impairment	0	0	0	0
Expenditure	8 255 000	6 799 000	6 029 000	3 361 000
Operating Profit	1 513 000	762 000	2 228 000	650 000
Financial Income	5 000	22 000	21 000	32 000
Financial Costs	1 000	0	20 000	61 000
Financial Balance	4 000	22 000	1 000	−29 000
Dividends	5 500 000	0	0	0
Net Income	1 182 000	611 000	1 749 000	478 000

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	595 000	753 000	450 000	178 000
Total Tangible Assets	595 000	753 000	450 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	595 000	753 000	450 000	178 000
Stock	1 284 000	669 000	629 000	646 000
Total Investments	0	0	0	0
Cash, Bank	726 000	3 849 000	3 019 000	3 276 000
Total Current Assets	6 921 000	7 612 000	7 040 000	6 771 000
Total Assets	7 517 000	8 365 000	7 489 000	6 949 000
Total Equity	1 843 000	6 161 000	5 550 000	3 821 000
Short-Term Group Debt	37 000	37 000	37 000	2 002 000
Total Long-Term Debt	123 000	110 000	5 000	0
Creditors	448 000	301 000	271 000	106 000
Unpaid Taxes	1 326 000	891 000	902 000	718 000
Dividends	5 500 000	0	0	0
Other Current Debt	417 000	798 000	255 000	159 000
Total Current Debt	5 550 000	2 093 000	1 934 000	3 128 000
Total Equity and Debt	7 517 000	8 365 000	7 489 000	6 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,13 %	9,92 %	31,51 %	12,51 %
Debt-to-Equity Ratio	0,07	0,02	0	0
Operating Profit Margin	15,49 %	10,08 %	26,98 %	16,21 %
Current Ratio	1,25	3,64	3,64	2,16
Quick Ratio	1,62	5,35	5,39	2,73
Equity Ratio	0,25	0,74	0,74	0,55
Gross Profit Margin	70,73 %	69,07 %	64,98 %	66,35 %