Yra.no
company

ESTERA HOLDING AS

8415 SORTLAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
151,07 %
Current Ratio
1,75
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 794 000
Net Income985 000
Total Assets1 514 000
Total Equity652 000
Income (NOK)2022
Revenue5 794 000
Expenditure4 530 000
Operating Profit1 264 000
Financial Income2 000
Financial Costs3 000
Financial Balance−1 000
Earnings Before Tax1 263 000
Tax278 000
Net Income985 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 514 000
Total Assets1 514 000
Total Retained Equity622 000
Total Equity652 000
Total Long-Term Debt0
Total Current Debt863 000
Total Equity and Debt1 514 000
Cash flow (NOK)2022
Sales Income5 794 000
Other Income0
Revenue5 794 000
Cost of Goods Sold3 352 000
Salary Costs343 000
Depreciation0
Impairment0
Expenditure4 530 000
Operating Profit1 264 000
Financial Income2 000
Financial Costs3 000
Financial Balance−1 000
Dividends0
Net Income985 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments400 000
Cash, Bank891 000
Total Current Assets1 514 000
Total Assets1 514 000
Total Equity652 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors201 000
Unpaid Taxes133 000
Dividends0
Other Current Debt251 000
Total Current Debt863 000
Total Equity and Debt1 514 000
Financial indicators2022
Return on Equity151,07 %
Debt-to-Equity Ratio0
Operating Profit Margin21,82 %
Current Ratio1,75
Quick Ratio1,75
Equity Ratio0,43
Gross Profit Margin42,15 %
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