ESRA RØISE ILLUSTRATIONS AS

0578 OSLO

Finances

Share Ownership

Return on Equity

−1,51 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	936 000	929 000	1 246 000
Net Income	−10 000	41 000	13 000	311 000
Total Assets	844 000	880 000	772 000	1 035 000
Total Equity	664 000	674 000	675 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	936 000	929 000	1 246 000
Expenditure	985 000	882 000	903 000	862 000
Operating Profit	−9 000	54 000	26 000	384 000
Financial Income	0	0	−9 000	2 000
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	0	−10 000	−2 000
Earnings Before Tax	−10 000	54 000	17 000	382 000
Tax	0	13 000	4 000	71 000
Net Income	−10 000	41 000	13 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	63 000	47 000	58 000
Total Current Assets	768 000	817 000	726 000	977 000
Total Assets	844 000	880 000	772 000	1 035 000
Total Retained Equity	646 000	656 000	657 000	644 000
Total Equity	664 000	674 000	675 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	206 000	97 000	373 000
Total Equity and Debt	844 000	880 000	772 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	973 000	933 000	924 000	1 237 000
Other Income	3 000	3 000	5 000	9 000
Revenue	976 000	936 000	929 000	1 246 000
Cost of Goods Sold	0	17 000	17 000	2 000
Salary Costs	751 000	659 000	672 000	653 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	985 000	882 000	903 000	862 000
Operating Profit	−9 000	54 000	26 000	384 000
Financial Income	0	0	−9 000	2 000
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	0	−10 000	−2 000
Dividends	0	42 000	0	200 000
Net Income	−10 000	41 000	13 000	311 000

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	76 000	63 000	47 000	17 000
Total Tangible Assets	76 000	63 000	47 000	17 000
Total Fiancial Fixed Assets	0	0	0	41 000
Total Fixed Assets	76 000	63 000	47 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	749 000	591 000	712 000
Total Current Assets	768 000	817 000	726 000	977 000
Total Assets	844 000	880 000	772 000	1 035 000
Total Equity	664 000	674 000	675 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	−1 000	7 000	0
Unpaid Taxes	65 000	46 000	38 000	34 000
Dividends	0	42 000	0	200 000
Other Current Debt	104 000	105 000	77 000	68 000
Total Current Debt	180 000	206 000	97 000	373 000
Total Equity and Debt	844 000	880 000	772 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,51 %	6,08 %	1,93 %	46,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,92 %	5,77 %	2,8 %	30,82 %
Current Ratio	4,27	3,97	7,48	2,62
Quick Ratio	4,27	3,97	7,48	2,62
Equity Ratio	0,79	0,77	0,87	0,64
Gross Profit Margin	100 %	98,18 %	98,17 %	99,84 %