ESO ENTREPRENØR AS

0283 OSLO

Finances

Share Ownership

Return on Equity

140,4 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 784 000	146 481 000	128 991 000	97 462 000
Net Income	2 780 000	7 676 000	7 697 000	6 050 000
Total Assets	11 103 000	35 506 000	27 254 000	20 875 000
Total Equity	1 980 000	9 200 000	9 524 000	1 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 784 000	146 481 000	128 991 000	97 462 000
Expenditure	71 190 000	136 593 000	119 007 000	89 744 000
Operating Profit	3 595 000	9 888 000	9 983 000	7 718 000
Financial Income	23 000	5 000	32 000	22 000
Financial Costs	37 000	70 000	25 000	39 000
Financial Balance	−14 000	−65 000	7 000	−17 000
Earnings Before Tax	3 580 000	9 823 000	9 990 000	7 701 000
Tax	800 000	2 147 000	2 292 000	1 651 000
Net Income	2 780 000	7 676 000	7 697 000	6 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	1 244 000	1 436 000	2 570 000
Total Current Assets	10 317 000	34 262 000	25 819 000	18 305 000
Total Assets	11 103 000	35 506 000	27 254 000	20 875 000
Total Retained Equity	1 730 000	8 950 000	9 274 000	1 576 000
Total Equity	1 980 000	9 200 000	9 524 000	1 826 000
Total Long-Term Debt	0	748 000	570 000	1 433 000
Total Current Debt	9 123 000	25 558 000	17 161 000	17 616 000
Total Equity and Debt	11 103 000	35 506 000	27 254 000	20 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 739 000	146 381 000	128 595 000	97 314 000
Other Income	45 000	100 000	396 000	147 000
Revenue	74 784 000	146 481 000	128 991 000	97 462 000
Cost of Goods Sold	63 394 000	126 185 000	110 437 000	83 616 000
Salary Costs	5 498 000	8 096 000	6 290 000	4 391 000
Depreciation	314 000	300 000	565 000	578 000
Impairment	0	0	0	0
Expenditure	71 190 000	136 593 000	119 007 000	89 744 000
Operating Profit	3 595 000	9 888 000	9 983 000	7 718 000
Financial Income	23 000	5 000	32 000	22 000
Financial Costs	37 000	70 000	25 000	39 000
Financial Balance	−14 000	−65 000	7 000	−17 000
Dividends	2 000 000	0	0	6 000 000
Net Income	2 780 000	7 676 000	7 697 000	6 050 000

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	785 000	1 244 000	1 436 000	2 570 000
Total Tangible Assets	785 000	1 244 000	1 436 000	2 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	785 000	1 244 000	1 436 000	2 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 090 000	8 072 000	11 876 000	8 487 000
Total Current Assets	10 317 000	34 262 000	25 819 000	18 305 000
Total Assets	11 103 000	35 506 000	27 254 000	20 875 000
Total Equity	1 980 000	9 200 000	9 524 000	1 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	748 000	570 000	1 433 000
Creditors	3 695 000	19 323 000	12 477 000	8 023 000
Unpaid Taxes	1 006 000	1 659 000	956 000	1 344 000
Dividends	2 000 000	0	0	6 000 000
Other Current Debt	1 621 000	2 429 000	1 425 000	655 000
Total Current Debt	9 123 000	25 558 000	17 161 000	17 616 000
Total Equity and Debt	11 103 000	35 506 000	27 254 000	20 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,4 %	83,43 %	80,82 %	331,33 %
Debt-to-Equity Ratio	0	0,08	0,06	0,78
Operating Profit Margin	4,81 %	6,75 %	7,74 %	7,92 %
Current Ratio	1,13	1,34	1,5	1,04
Quick Ratio	1,13	1,34	1,5	1,04
Equity Ratio	0,18	0,26	0,35	0,09
Gross Profit Margin	15,23 %	13,86 %	14,38 %	14,21 %