ESTATEC AS

0250 OSLO

Finances

Return on Equity

128,65 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	961 000	444 000	408 000
Net Income	36 154 000	−2 084 000	−2 439 000	−1 520 000
Total Assets	97 591 000	66 935 000	28 246 000	25 596 000
Total Equity	28 102 000	−8 052 000	−5 967 000	−3 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	961 000	444 000	408 000
Expenditure	1 809 000	1 806 000	1 658 000	1 724 000
Operating Profit	−1 330 000	−843 000	−1 214 000	−1 317 000
Financial Income	38 940 000	598 000	637 000	1 000
Financial Costs	1 456 000	1 839 000	1 862 000	203 000
Financial Balance	37 484 000	−1 241 000	−1 225 000	−202 000
Earnings Before Tax	36 154 000	−2 084 000	−2 439 000	−1 520 000
Tax	0	0	0	0
Net Income	36 154 000	−2 084 000	−2 439 000	−1 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 456 000	66 568 000	27 400 000	24 802 000
Total Current Assets	13 135 000	368 000	845 000	794 000
Total Assets	97 591 000	66 935 000	28 246 000	25 596 000
Total Retained Equity	28 072 000	−8 082 000	−5 997 000	−3 558 000
Total Equity	28 102 000	−8 052 000	−5 967 000	−3 528 000
Total Long-Term Debt	37 067 000	31 067 000	30 412 000	28 303 000
Total Current Debt	32 422 000	43 920 000	3 801 000	821 000
Total Equity and Debt	97 591 000	66 935 000	28 246 000	25 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	961 000	444 000	408 000
Other Income	0	0	0	0
Revenue	480 000	961 000	444 000	408 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 262 000	1 242 000	1 117 000	1 229 000
Depreciation	10 000	40 000	45 000	34 000
Impairment	0	0	0	0
Expenditure	1 809 000	1 806 000	1 658 000	1 724 000
Operating Profit	−1 330 000	−843 000	−1 214 000	−1 317 000
Financial Income	38 940 000	598 000	637 000	1 000
Financial Costs	1 456 000	1 839 000	1 862 000	203 000
Financial Balance	37 484 000	−1 241 000	−1 225 000	−202 000
Dividends	0	0	0	0
Net Income	36 154 000	−2 084 000	−2 439 000	−1 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	50 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	84 456 000	66 557 000	27 350 000	24 707 000
Total Fixed Assets	84 456 000	66 568 000	27 400 000	24 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 928 000	152 000	91 000	293 000
Total Current Assets	13 135 000	368 000	845 000	794 000
Total Assets	97 591 000	66 935 000	28 246 000	25 596 000
Total Equity	28 102 000	−8 052 000	−5 967 000	−3 528 000
Short-Term Group Debt	31 750 000	33 920 000	173 000	122 000
Total Long-Term Debt	37 067 000	31 067 000	30 412 000	28 303 000
Creditors	43 000	103 000	62 000	20 000
Unpaid Taxes	106 000	208 000	107 000	89 000
Dividends	0	0	0	0
Other Current Debt	522 000	9 690 000	3 459 000	589 000
Total Current Debt	32 422 000	43 920 000	3 801 000	821 000
Total Equity and Debt	97 591 000	66 935 000	28 246 000	25 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,65 %	25,88 %	40,87 %	43,08 %
Debt-to-Equity Ratio	1,32	−3,86	−5,1	−8,02
Operating Profit Margin	−277,08 %	−87,72 %	−273,42 %	−322,79 %
Current Ratio	0,41	0,01	0,22	0,97
Quick Ratio	0,41	0,01	0,22	0,97
Equity Ratio	0,29	−0,12	−0,21	−0,14
Gross Profit Margin	100 %	99,9 %	100 %	100 %