ESPM AS

4631 KRISTIANSAND S

Finances

Return on Equity

−2,5 %

Current Ratio

22,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	118 000	118 000	0
Net Income	−576 000	8 060 000	5 787 000	4 379 000
Total Assets	24 107 000	24 781 000	20 153 000	15 004 000
Total Equity	23 062 000	24 754 000	17 559 000	12 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	118 000	118 000	0
Expenditure	287 000	198 000	160 000	44 000
Operating Profit	−172 000	−80 000	−41 000	−44 000
Financial Income	1 889 000	8 199 000	6 070 000	4 433 000
Financial Costs	2 256 000	57 000	239 000	0
Financial Balance	−367 000	8 142 000	5 831 000	4 433 000
Earnings Before Tax	−539 000	8 062 000	5 790 000	4 389 000
Tax	37 000	2 000	3 000	10 000
Net Income	−576 000	8 060 000	5 787 000	4 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	465 000	625 000	672 000
Total Current Assets	23 083 000	24 315 000	19 529 000	14 332 000
Total Assets	24 107 000	24 781 000	20 153 000	15 004 000
Total Retained Equity	22 953 000	24 645 000	17 450 000	11 997 000
Total Equity	23 062 000	24 754 000	17 559 000	12 106 000
Total Long-Term Debt	15 000	4 000	8 000	10 000
Total Current Debt	1 029 000	23 000	2 586 000	2 888 000
Total Equity and Debt	24 107 000	24 781 000	20 153 000	15 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	116 000	118 000	118 000	0
Revenue	116 000	118 000	118 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	0
Depreciation	60 000	51 000	51 000	4 000
Impairment	0	0	0	0
Expenditure	287 000	198 000	160 000	44 000
Operating Profit	−172 000	−80 000	−41 000	−44 000
Financial Income	1 889 000	8 199 000	6 070 000	4 433 000
Financial Costs	2 256 000	57 000	239 000	0
Financial Balance	−367 000	8 142 000	5 831 000	4 433 000
Dividends	1 000 000	0	0	0
Net Income	−576 000	8 060 000	5 787 000	4 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	317 000	317 000	317 000	317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	707 000	148 000	199 000	246 000
Total Tangible Assets	1 024 000	465 000	516 000	563 000
Total Fiancial Fixed Assets	0	0	109 000	109 000
Total Fixed Assets	1 024 000	465 000	625 000	672 000
Stock	0	0	0	0
Total Investments	22 654 000	24 275 000	13 922 000	11 529 000
Cash, Bank	424 000	41 000	1 388 000	134 000
Total Current Assets	23 083 000	24 315 000	19 529 000	14 332 000
Total Assets	24 107 000	24 781 000	20 153 000	15 004 000
Total Equity	23 062 000	24 754 000	17 559 000	12 106 000
Short-Term Group Debt	0	0	2 568 000	2 888 000
Total Long-Term Debt	15 000	4 000	8 000	10 000
Creditors	0	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	3 000	16 000	1 000	0
Total Current Debt	1 029 000	23 000	2 586 000	2 888 000
Total Equity and Debt	24 107 000	24 781 000	20 153 000	15 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	32,56 %	32,96 %	36,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−148,28 %	−67,8 %	−34,75 %	-
Current Ratio	22,43	1 057,17	7,55	4,96
Quick Ratio	22,43	1 057,17	7,55	4,96
Equity Ratio	0,96	1	0,87	0,81
Gross Profit Margin	100 %	100 %	100 %	-