ESPOSITO RESEARCH AS

1366 LYSAKER

Finances

Return on Equity

21,08 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 257 000	349 000	202 000
Net Income	276 000	465 000	−343 000	−306 000
Total Assets	1 680 000	1 479 000	1 262 000	1 353 000
Total Equity	1 309 000	1 033 000	569 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 257 000	349 000	202 000
Expenditure	1 287 000	824 000	730 000	517 000
Operating Profit	200 000	434 000	−382 000	−315 000
Financial Income	76 000	31 000	39 000	97 000
Financial Costs	0	0	0	89 000
Financial Balance	76 000	31 000	39 000	8 000
Earnings Before Tax	276 000	465 000	−343 000	−306 000
Tax	0	0	0	0
Net Income	276 000	465 000	−343 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	93 000	93 000	93 000
Total Current Assets	1 587 000	1 386 000	1 169 000	1 260 000
Total Assets	1 680 000	1 479 000	1 262 000	1 353 000
Total Retained Equity	1 279 000	1 003 000	539 000	881 000
Total Equity	1 309 000	1 033 000	569 000	911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	445 000	693 000	442 000
Total Equity and Debt	1 680 000	1 479 000	1 262 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	1 257 000	349 000	202 000
Other Income	0	0	0	0
Revenue	1 486 000	1 257 000	349 000	202 000
Cost of Goods Sold	124 000	0	0	0
Salary Costs	1 150 000	667 000	655 000	450 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 287 000	824 000	730 000	517 000
Operating Profit	200 000	434 000	−382 000	−315 000
Financial Income	76 000	31 000	39 000	97 000
Financial Costs	0	0	0	89 000
Financial Balance	76 000	31 000	39 000	8 000
Dividends	0	0	0	0
Net Income	276 000	465 000	−343 000	−306 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	93 000	93 000	93 000	93 000
Total Fixed Assets	93 000	93 000	93 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 523 000	1 287 000	1 156 000	1 155 000
Total Current Assets	1 587 000	1 386 000	1 169 000	1 260 000
Total Assets	1 680 000	1 479 000	1 262 000	1 353 000
Total Equity	1 309 000	1 033 000	569 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	38 000	21 000	27 000
Unpaid Taxes	179 000	288 000	299 000	214 000
Dividends	0	0	0	0
Other Current Debt	146 000	119 000	373 000	201 000
Total Current Debt	371 000	445 000	693 000	442 000
Total Equity and Debt	1 680 000	1 479 000	1 262 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	45,01 %	−60,28 %	−33,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,46 %	34,53 %	−109,46 %	−155,94 %
Current Ratio	4,28	3,11	1,69	2,85
Quick Ratio	4,28	3,11	1,69	2,85
Equity Ratio	0,78	0,7	0,45	0,67
Gross Profit Margin	91,66 %	100 %	100 %	100 %