ESTRO AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

20,63 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 156 000	6 564 000	8 568 000	6 420 000
Net Income	1 115 000	85 000	504 000	98 000
Total Assets	10 326 000	6 125 000	5 459 000	5 030 000
Total Equity	5 404 000	2 770 000	2 685 000	2 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 156 000	6 564 000	8 568 000	6 420 000
Expenditure	7 890 000	6 460 000	8 025 000	7 613 000
Operating Profit	1 266 000	104 000	508 000	127 000
Financial Income	8 000	0	8 000	2 000
Financial Costs	159 000	19 000	15 000	28 000
Financial Balance	−151 000	−19 000	−7 000	−26 000
Earnings Before Tax	1 115 000	85 000	500 000	102 000
Tax	0	0	−4 000	4 000
Net Income	1 115 000	85 000	504 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 762 000	826 000	388 000	404 000
Total Current Assets	6 564 000	5 299 000	5 071 000	4 626 000
Total Assets	10 326 000	6 125 000	5 459 000	5 030 000
Total Retained Equity	−1 963 000	1 080 000	995 000	491 000
Total Equity	5 404 000	2 770 000	2 685 000	2 181 000
Total Long-Term Debt	3 338 000	1 500 000	1 500 000	1 604 000
Total Current Debt	1 585 000	1 855 000	1 274 000	1 245 000
Total Equity and Debt	10 326 000	6 125 000	5 459 000	5 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 156 000	6 564 000	8 658 000	6 330 000
Other Income	0	0	−90 000	90 000
Revenue	9 156 000	6 564 000	8 568 000	6 420 000
Cost of Goods Sold	4 069 000	2 395 000	4 467 000	4 040 000
Salary Costs	2 157 000	2 032 000	1 863 000	2 115 000
Depreciation	196 000	191 000	133 000	81 000
Impairment	0	0	0	0
Expenditure	7 890 000	6 460 000	8 025 000	7 613 000
Operating Profit	1 266 000	104 000	508 000	127 000
Financial Income	8 000	0	8 000	2 000
Financial Costs	159 000	19 000	15 000	28 000
Financial Balance	−151 000	−19 000	−7 000	−26 000
Dividends	0	0	0	0
Net Income	1 115 000	85 000	504 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 059 000	19 000	27 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	573 000	0	0	0
Fixtures	130 000	807 000	361 000	369 000
Total Tangible Assets	703 000	807 000	361 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 762 000	826 000	388 000	404 000
Stock	2 676 000	2 197 000	1 673 000	1 707 000
Total Investments	0	0	0	0
Cash, Bank	2 113 000	323 000	964 000	1 064 000
Total Current Assets	6 564 000	5 299 000	5 071 000	4 626 000
Total Assets	10 326 000	6 125 000	5 459 000	5 030 000
Total Equity	5 404 000	2 770 000	2 685 000	2 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 338 000	1 500 000	1 500 000	1 604 000
Creditors	934 000	1 271 000	391 000	368 000
Unpaid Taxes	191 000	179 000	523 000	441 000
Dividends	0	0	0	0
Other Current Debt	460 000	405 000	361 000	436 000
Total Current Debt	1 585 000	1 855 000	1 274 000	1 245 000
Total Equity and Debt	10 326 000	6 125 000	5 459 000	5 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,63 %	3,07 %	18,77 %	4,49 %
Debt-to-Equity Ratio	0,62	0,54	0,56	0,74
Operating Profit Margin	13,83 %	1,58 %	5,93 %	1,98 %
Current Ratio	4,14	2,86	3,98	3,72
Quick Ratio	−6,02	−15,49	−12,71	−10,01
Equity Ratio	0,52	0,45	0,49	0,43
Gross Profit Margin	55,56 %	63,51 %	47,86 %	37,07 %