ESTIMAGES NORGE AS

0352 OSLO

Finances

Share Ownership

Return on Equity

32,91 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2023	2022	2021	2020
Revenue	1 622 000	1 801 000	2 955 000	4 422 000
Net Income	−544 000	−271 000	22 000	920 000
Total Assets	339 000	607 000	398 000	643 000
Total Equity	−1 653 000	−1 109 000	−834 000	−857 000

Income (NOK)	2023	2022	2021	2020
Revenue	1 622 000	1 801 000	2 955 000	4 422 000
Expenditure	2 159 000	2 075 000	2 935 000	3 510 000
Operating Profit	−538 000	−274 000	20 000	911 000
Financial Income	6 000	7 000	3 000	9 000
Financial Costs	12 000	3 000	0	1 000
Financial Balance	−6 000	4 000	3 000	8 000
Earnings Before Tax	−544 000	−271 000	22 000	920 000
Tax	0	0	0	0
Net Income	−544 000	−271 000	22 000	920 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	339 000	607 000	398 000	643 000
Total Assets	339 000	607 000	398 000	643 000
Total Retained Equity	−1 953 000	−1 409 000	−1 134 000	−1 157 000
Total Equity	−1 653 000	−1 109 000	−834 000	−857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 992 000	1 716 000	1 232 000	1 499 000
Total Equity and Debt	339 000	607 000	398 000	643 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	1 622 000	1 801 000	2 955 000	4 422 000
Other Income	0	0	0	0
Revenue	1 622 000	1 801 000	2 955 000	4 422 000
Cost of Goods Sold	160 000	161 000	1 822 000	2 443 000
Salary Costs	1 347 000	1 492 000	681 000	769 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 159 000	2 075 000	2 935 000	3 510 000
Operating Profit	−538 000	−274 000	20 000	911 000
Financial Income	6 000	7 000	3 000	9 000
Financial Costs	12 000	3 000	0	1 000
Financial Balance	−6 000	4 000	3 000	8 000
Dividends	0	0	0	0
Net Income	−544 000	−271 000	22 000	920 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	34 000	357 000	501 000
Total Current Assets	339 000	607 000	398 000	643 000
Total Assets	339 000	607 000	398 000	643 000
Total Equity	−1 653 000	−1 109 000	−834 000	−857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 664 000	1 425 000	1 124 000	1 200 000
Unpaid Taxes	125 000	138 000	21 000	220 000
Dividends	0	0	0	0
Other Current Debt	203 000	154 000	86 000	80 000
Total Current Debt	1 992 000	1 716 000	1 232 000	1 499 000
Total Equity and Debt	339 000	607 000	398 000	643 000

Financial indicators	2023	2022	2021	2020
Return on Equity	32,91 %	24,44 %	−2,64 %	−107,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−33,17 %	−15,21 %	0,68 %	20,6 %
Current Ratio	0,17	0,35	0,32	0,43
Quick Ratio	0,17	0,35	0,32	0,43
Equity Ratio	−4,88	−1,83	−2,1	−1,33
Gross Profit Margin	90,14 %	91,06 %	38,34 %	44,75 %