ESPOS NORGE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

31,66 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 693 000	7 941 000	10 726 000	25 019 000
Net Income	4 955 000	96 000	−637 000	2 182 000
Total Assets	19 300 000	12 366 000	12 352 000	14 401 000
Total Equity	15 651 000	11 162 000	11 065 000	11 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 693 000	7 941 000	10 726 000	25 019 000
Expenditure	18 732 000	7 870 000	11 910 000	22 719 000
Operating Profit	5 962 000	71 000	−1 185 000	2 301 000
Financial Income	392 000	27 000	155 000	270 000
Financial Costs	1 000	1 000	0	6 000
Financial Balance	391 000	26 000	155 000	264 000
Earnings Before Tax	6 354 000	96 000	−1 030 000	2 565 000
Tax	1 399 000	0	−393 000	383 000
Net Income	4 955 000	96 000	−637 000	2 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 646 000	3 753 000	1 060 000	1 908 000
Total Current Assets	14 654 000	8 613 000	11 292 000	12 493 000
Total Assets	19 300 000	12 366 000	12 352 000	14 401 000
Total Retained Equity	15 151 000	10 662 000	10 565 000	11 203 000
Total Equity	15 651 000	11 162 000	11 065 000	11 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 648 000	1 204 000	1 286 000	2 698 000
Total Equity and Debt	19 300 000	12 366 000	12 352 000	14 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 671 000	6 835 000	10 184 000	24 795 000
Other Income	22 000	1 106 000	542 000	224 000
Revenue	24 693 000	7 941 000	10 726 000	25 019 000
Cost of Goods Sold	2 317 000	306 000	247 000	1 824 000
Salary Costs	7 468 000	3 712 000	6 356 000	11 571 000
Depreciation	2 221 000	805 000	922 000	1 060 000
Impairment	0	0	0	0
Expenditure	18 732 000	7 870 000	11 910 000	22 719 000
Operating Profit	5 962 000	71 000	−1 185 000	2 301 000
Financial Income	392 000	27 000	155 000	270 000
Financial Costs	1 000	1 000	0	6 000
Financial Balance	391 000	26 000	155 000	264 000
Dividends	350 000	0	0	0
Net Income	4 955 000	96 000	−637 000	2 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 300 000	2 625 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 223 000	1 004 000	937 000	1 764 000
Total Tangible Assets	2 223 000	1 004 000	937 000	1 764 000
Total Fiancial Fixed Assets	123 000	123 000	123 000	144 000
Total Fixed Assets	4 646 000	3 753 000	1 060 000	1 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 749 000	7 894 000	9 928 000	10 403 000
Total Current Assets	14 654 000	8 613 000	11 292 000	12 493 000
Total Assets	19 300 000	12 366 000	12 352 000	14 401 000
Total Equity	15 651 000	11 162 000	11 065 000	11 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	352 000	275 000	327 000	312 000
Unpaid Taxes	677 000	379 000	421 000	872 000
Dividends	350 000	0	0	0
Other Current Debt	903 000	550 000	539 000	1 146 000
Total Current Debt	3 648 000	1 204 000	1 286 000	2 698 000
Total Equity and Debt	19 300 000	12 366 000	12 352 000	14 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,66 %	0,86 %	−5,76 %	18,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,14 %	0,89 %	−11,05 %	9,2 %
Current Ratio	4,02	7,15	8,78	4,63
Quick Ratio	4,02	7,15	8,78	4,63
Equity Ratio	0,81	0,9	0,9	0,81
Gross Profit Margin	90,62 %	96,15 %	97,7 %	92,71 %