ESTHER BUCHMANN AS

0575 OSLO

Finances

Share Ownership

Return on Equity

24,84 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	337 000	470 000	303 000
Net Income	39 000	−4 000	25 000	−93 000
Total Assets	258 000	279 000	221 000	251 000
Total Equity	157 000	118 000	122 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	337 000	470 000	303 000
Expenditure	488 000	341 000	444 000	355 000
Operating Profit	−9 000	−4 000	25 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−4 000	25 000	−52 000
Tax	−49 000	0	0	40 000
Net Income	39 000	−4 000	25 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	0	0	0
Total Current Assets	209 000	279 000	221 000	251 000
Total Assets	258 000	279 000	221 000	251 000
Total Retained Equity	127 000	88 000	92 000	67 000
Total Equity	157 000	118 000	122 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	161 000	99 000	154 000
Total Equity and Debt	258 000	279 000	221 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	337 000	470 000	303 000
Other Income	0	0	0	0
Revenue	479 000	337 000	470 000	303 000
Cost of Goods Sold	15 000	15 000	100 000	56 000
Salary Costs	379 000	270 000	286 000	231 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	488 000	341 000	444 000	355 000
Operating Profit	−9 000	−4 000	25 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	−4 000	25 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	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	49 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	228 000	200 000	226 000
Total Current Assets	209 000	279 000	221 000	251 000
Total Assets	258 000	279 000	221 000	251 000
Total Equity	157 000	118 000	122 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	3 000
Unpaid Taxes	58 000	81 000	17 000	49 000
Dividends	0	0	0	0
Other Current Debt	41 000	78 000	82 000	103 000
Total Current Debt	101 000	161 000	99 000	154 000
Total Equity and Debt	258 000	279 000	221 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,84 %	−3,39 %	20,49 %	−95,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,88 %	−1,19 %	5,32 %	−17,16 %
Current Ratio	2,07	1,73	2,23	1,63
Quick Ratio	2,07	1,73	2,23	1,63
Equity Ratio	0,61	0,42	0,55	0,39
Gross Profit Margin	96,87 %	95,55 %	78,72 %	81,52 %