EST AS

4550 FARSUND

Finances

Return on Equity

44,58 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	732 000	549 000	22 000
Net Income	185 000	59 000	100 000	−31 000
Total Assets	473 000	239 000	288 000	197 000
Total Equity	415 000	230 000	171 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	732 000	549 000	22 000
Expenditure	539 000	520 000	459 000	56 000
Operating Profit	237 000	212 000	90 000	−34 000
Financial Income	0	0	41 000	0
Financial Costs	0	135 000	3 000	6 000
Financial Balance	0	−135 000	38 000	−6 000
Earnings Before Tax	237 000	76 000	128 000	−40 000
Tax	52 000	17 000	28 000	−9 000
Net Income	185 000	59 000	100 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	238 000	238 000	192 000
Total Current Assets	44 000	1 000	50 000	6 000
Total Assets	473 000	239 000	288 000	197 000
Total Retained Equity	385 000	200 000	141 000	75 000
Total Equity	415 000	230 000	171 000	105 000
Total Long-Term Debt	0	1 000	94 000	65 000
Total Current Debt	58 000	8 000	23 000	28 000
Total Equity and Debt	473 000	239 000	288 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	732 000	549 000	22 000
Other Income	0	0	0	0
Revenue	775 000	732 000	549 000	22 000
Cost of Goods Sold	98 000	189 000	180 000	2 000
Salary Costs	37 000	51 000	51 000	5 000
Depreciation	0	0	63 000	0
Impairment	0	0	0	0
Expenditure	539 000	520 000	459 000	56 000
Operating Profit	237 000	212 000	90 000	−34 000
Financial Income	0	0	41 000	0
Financial Costs	0	135 000	3 000	6 000
Financial Balance	0	−135 000	38 000	−6 000
Dividends	0	0	0	0
Net Income	185 000	59 000	100 000	−31 000

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	102 000	102 000	102 000	102 000
Fixtures	0	10 000	10 000	10 000
Total Tangible Assets	228 000	238 000	238 000	192 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	428 000	238 000	238 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	1 000	50 000	6 000
Total Current Assets	44 000	1 000	50 000	6 000
Total Assets	473 000	239 000	288 000	197 000
Total Equity	415 000	230 000	171 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	94 000	65 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	1 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	−9 000	−10 000	−10 000	62 000
Total Current Debt	58 000	8 000	23 000	28 000
Total Equity and Debt	473 000	239 000	288 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,58 %	25,65 %	58,48 %	−29,52 %
Debt-to-Equity Ratio	0	0	0,55	0,62
Operating Profit Margin	30,58 %	28,96 %	16,39 %	−154,55 %
Current Ratio	0,76	0,13	2,17	0,21
Quick Ratio	0,76	0,13	2,17	0,21
Equity Ratio	0,88	0,96	0,59	0,53
Gross Profit Margin	87,35 %	74,18 %	67,21 %	90,91 %