ES REVISJON AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

96,63 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 948 000	17 525 000	16 344 000	14 717 000
Net Income	5 526 000	4 798 000	4 022 000	3 099 000
Total Assets	10 010 000	8 480 000	7 932 000	7 174 000
Total Equity	5 719 000	4 993 000	4 276 000	3 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 948 000	17 525 000	16 344 000	14 717 000
Expenditure	11 861 000	11 304 000	11 192 000	10 762 000
Operating Profit	7 087 000	6 220 000	5 152 000	3 956 000
Financial Income	4 000	6 000	7 000	18 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	3 000	5 000	5 000	18 000
Earnings Before Tax	7 089 000	6 224 000	5 157 000	3 974 000
Tax	1 564 000	1 426 000	1 135 000	874 000
Net Income	5 526 000	4 798 000	4 022 000	3 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	167 000	199 000	233 000
Total Current Assets	9 828 000	8 313 000	7 733 000	6 941 000
Total Assets	10 010 000	8 480 000	7 932 000	7 174 000
Total Retained Equity	5 659 000	4 933 000	4 216 000	3 193 000
Total Equity	5 719 000	4 993 000	4 276 000	3 253 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	4 291 000	3 481 000	3 656 000	3 921 000
Total Equity and Debt	10 010 000	8 480 000	7 932 000	7 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 871 000	17 448 000	16 344 000	14 717 000
Other Income	76 000	76 000	0	0
Revenue	18 948 000	17 525 000	16 344 000	14 717 000
Cost of Goods Sold	164 000	147 000	162 000	88 000
Salary Costs	9 349 000	8 858 000	9 102 000	8 328 000
Depreciation	66 000	74 000	64 000	61 000
Impairment	0	0	0	0
Expenditure	11 861 000	11 304 000	11 192 000	10 762 000
Operating Profit	7 087 000	6 220 000	5 152 000	3 956 000
Financial Income	4 000	6 000	7 000	18 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	3 000	5 000	5 000	18 000
Dividends	4 800 000	4 080 000	3 000 000	2 850 000
Net Income	5 526 000	4 798 000	4 022 000	3 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	67 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	167 000	132 000	175 000
Total Tangible Assets	181 000	167 000	132 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	167 000	199 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 340 000	5 179 000	4 623 000	3 529 000
Total Current Assets	9 828 000	8 313 000	7 733 000	6 941 000
Total Assets	10 010 000	8 480 000	7 932 000	7 174 000
Total Equity	5 719 000	4 993 000	4 276 000	3 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	24 000	39 000	78 000	100 000
Unpaid Taxes	1 595 000	1 117 000	1 281 000	1 003 000
Dividends	4 800 000	4 080 000	3 000 000	2 850 000
Other Current Debt	1 101 000	971 000	1 154 000	1 974 000
Total Current Debt	4 291 000	3 481 000	3 656 000	3 921 000
Total Equity and Debt	10 010 000	8 480 000	7 932 000	7 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,63 %	96,09 %	94,06 %	95,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,4 %	35,49 %	31,52 %	26,88 %
Current Ratio	2,29	2,39	2,12	1,77
Quick Ratio	2,29	2,39	2,12	1,77
Equity Ratio	0,57	0,59	0,54	0,45
Gross Profit Margin	99,13 %	99,16 %	99,01 %	99,4 %