ESTON AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

17,21 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	261 000	483 000	0
Net Income	37 000	−42 000	190 000	0
Total Assets	256 000	244 000	278 000	30 000
Total Equity	215 000	178 000	220 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 393 000	261 000	483 000
Expenditure	1 343 000	302 000	240 000
Operating Profit	51 000	−41 000	243 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	48 000	−42 000	243 000
Tax	12 000	0	53 000
Net Income	37 000	−42 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	91 000	143 000	0
Total Current Assets	107 000	153 000	134 000	30 000
Total Assets	256 000	244 000	278 000	30 000
Total Retained Equity	185 000	148 000	190 000	0
Total Equity	215 000	178 000	220 000	30 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	37 000	66 000	58 000	0
Total Equity and Debt	256 000	244 000	278 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 393 000	311 000	483 000
Other Income	0	−49 000	0
Revenue	1 393 000	261 000	483 000
Cost of Goods Sold	758 000	64 000	42 000
Salary Costs	0	0	0
Depreciation	28 000	41 000	15 000
Impairment	0	0	0
Expenditure	1 343 000	302 000	240 000
Operating Profit	51 000	−41 000	243 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	37 000	−42 000	190 000

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	95 000	91 000	143 000	0
Total Tangible Assets	95 000	91 000	143 000	0
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	148 000	91 000	143 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	100 000	134 000	30 000
Total Current Assets	107 000	153 000	134 000	30 000
Total Assets	256 000	244 000	278 000	30 000
Total Equity	215 000	178 000	220 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	15 000	46 000	0	0
Unpaid Taxes	9 000	15 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	66 000	58 000	0
Total Equity and Debt	256 000	244 000	278 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,21 %	−23,6 %	86,36 %	0 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,66 %	−15,71 %	50,31 %	-
Current Ratio	2,89	2,32	2,31	-
Quick Ratio	2,89	2,32	2,31	-
Equity Ratio	0,84	0,73	0,79	1
Gross Profit Margin	45,59 %	75,48 %	91,3 %	-