ESCALON VEITEN AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

40,71 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 071 000	11 580 000	7 346 000	11 324 000
Net Income	1 069 000	1 854 000	284 000	775 000
Total Assets	5 563 000	4 803 000	2 964 000	3 082 000
Total Equity	2 626 000	2 415 000	561 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 071 000	11 580 000	7 346 000	11 324 000
Expenditure	11 765 000	9 201 000	6 969 000	10 321 000
Operating Profit	1 315 000	2 379 000	377 000	1 002 000
Financial Income	89 000	17 000	0	0
Financial Costs	33 000	18 000	13 000	9 000
Financial Balance	56 000	−1 000	−13 000	−9 000
Earnings Before Tax	1 371 000	2 377 000	364 000	994 000
Tax	302 000	523 000	80 000	219 000
Net Income	1 069 000	1 854 000	284 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 162 000	2 260 000	913 000	1 149 000
Total Current Assets	3 401 000	2 543 000	2 051 000	1 933 000
Total Assets	5 563 000	4 803 000	2 964 000	3 082 000
Total Retained Equity	2 343 000	2 132 000	278 000	413 000
Total Equity	2 626 000	2 415 000	561 000	696 000
Total Long-Term Debt	276 000	581 000	760 000	277 000
Total Current Debt	2 661 000	1 807 000	1 643 000	2 108 000
Total Equity and Debt	5 563 000	4 803 000	2 964 000	3 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 521 000	11 480 000	6 852 000	11 292 000
Other Income	549 000	100 000	495 000	32 000
Revenue	13 071 000	11 580 000	7 346 000	11 324 000
Cost of Goods Sold	3 655 000	3 032 000	1 790 000	3 063 000
Salary Costs	3 751 000	3 283 000	2 449 000	4 122 000
Depreciation	239 000	241 000	360 000	351 000
Impairment	0	0	0	0
Expenditure	11 765 000	9 201 000	6 969 000	10 321 000
Operating Profit	1 315 000	2 379 000	377 000	1 002 000
Financial Income	89 000	17 000	0	0
Financial Costs	33 000	18 000	13 000	9 000
Financial Balance	56 000	−1 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	1 069 000	1 854 000	284 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 000	308 000	486 000	664 000
Machinery and Plant Facilities	0	0	0	28 000
Fixtures	298 000	306 000	369 000	392 000
Total Tangible Assets	468 000	614 000	855 000	1 084 000
Total Fiancial Fixed Assets	1 694 000	1 646 000	58 000	64 000
Total Fixed Assets	2 162 000	2 260 000	913 000	1 149 000
Stock	173 000	153 000	97 000	175 000
Total Investments	0	0	0	0
Cash, Bank	1 754 000	2 156 000	1 620 000	1 352 000
Total Current Assets	3 401 000	2 543 000	2 051 000	1 933 000
Total Assets	5 563 000	4 803 000	2 964 000	3 082 000
Total Equity	2 626 000	2 415 000	561 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	581 000	760 000	277 000
Creditors	325 000	248 000	171 000	229 000
Unpaid Taxes	475 000	473 000	225 000	586 000
Dividends	0	0	0	0
Other Current Debt	1 762 000	524 000	1 247 000	1 255 000
Total Current Debt	2 661 000	1 807 000	1 643 000	2 108 000
Total Equity and Debt	5 563 000	4 803 000	2 964 000	3 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,71 %	76,77 %	50,62 %	111,35 %
Debt-to-Equity Ratio	0,11	0,24	1,35	0,4
Operating Profit Margin	10,06 %	20,54 %	5,13 %	8,85 %
Current Ratio	1,28	1,41	1,25	0,92
Quick Ratio	1,37	1,54	1,33	1
Equity Ratio	0,47	0,5	0,19	0,23
Gross Profit Margin	72,04 %	73,82 %	75,63 %	72,95 %