ESPEN'S VERKSTED & UTLEIE AS

4595 TINGVATN

Finances

Share Ownership

Return on Equity

−22,32 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 673 000	1 623 000	1 463 000
Net Income	−421 000	−48 000	99 000	−40 000
Total Assets	2 231 000	2 477 000	2 516 000	2 689 000
Total Equity	1 886 000	2 307 000	2 355 000	2 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 673 000	1 623 000	1 463 000
Expenditure	1 667 000	1 734 000	1 504 000	1 522 000
Operating Profit	−236 000	−61 000	119 000	−60 000
Financial Income	1 000	3 000	8 000	9 000
Financial Costs	2 000	4 000	0	2 000
Financial Balance	−1 000	−1 000	8 000	7 000
Earnings Before Tax	−237 000	−62 000	126 000	−52 000
Tax	184 000	−14 000	28 000	−12 000
Net Income	−421 000	−48 000	99 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 903 000	1 706 000	344 000	436 000
Total Current Assets	328 000	771 000	2 173 000	2 253 000
Total Assets	2 231 000	2 477 000	2 516 000	2 689 000
Total Retained Equity	1 856 000	2 277 000	2 325 000	2 226 000
Total Equity	1 886 000	2 307 000	2 355 000	2 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	170 000	161 000	433 000
Total Equity and Debt	2 231 000	2 477 000	2 516 000	2 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 430 000	1 673 000	1 623 000	1 463 000
Other Income	0	0	0	0
Revenue	1 430 000	1 673 000	1 623 000	1 463 000
Cost of Goods Sold	253 000	401 000	369 000	390 000
Salary Costs	843 000	839 000	742 000	621 000
Depreciation	137 000	139 000	80 000	77 000
Impairment	0	0	0	0
Expenditure	1 667 000	1 734 000	1 504 000	1 522 000
Operating Profit	−236 000	−61 000	119 000	−60 000
Financial Income	1 000	3 000	8 000	9 000
Financial Costs	2 000	4 000	0	2 000
Financial Balance	−1 000	−1 000	8 000	7 000
Dividends	0	0	0	0
Net Income	−421 000	−48 000	99 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	184 000	170 000	198 000
Real Eastate	1 792 000	1 337 000	0	0
Machinery and Plant Facilities	60 000	76 000	0	0
Fixtures	51 000	109 000	173 000	238 000
Total Tangible Assets	1 903 000	1 522 000	173 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 903 000	1 706 000	344 000	436 000
Stock	10 000	10 000	23 000	25 000
Total Investments	0	0	0	0
Cash, Bank	118 000	575 000	1 854 000	1 719 000
Total Current Assets	328 000	771 000	2 173 000	2 253 000
Total Assets	2 231 000	2 477 000	2 516 000	2 689 000
Total Equity	1 886 000	2 307 000	2 355 000	2 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	2 000	15 000	252 000
Unpaid Taxes	43 000	90 000	66 000	117 000
Dividends	0	0	0	0
Other Current Debt	98 000	78 000	80 000	64 000
Total Current Debt	345 000	170 000	161 000	433 000
Total Equity and Debt	2 231 000	2 477 000	2 516 000	2 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,32 %	−2,08 %	4,2 %	−1,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,5 %	−3,65 %	7,33 %	−4,1 %
Current Ratio	0,95	4,54	13,5	5,2
Quick Ratio	0,98	4,82	15,75	5,52
Equity Ratio	0,85	0,93	0,94	0,84
Gross Profit Margin	82,31 %	76,03 %	77,26 %	73,34 %