company

ESTRATA AS

1363 HØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

200 %

Current Ratio

25

Debt-to-Equity Ratio

71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	29 000	−33 000	−11 000
Total Assets	75 000	68 000	39 000	50 000
Total Equity	1 000	−2 000	−31 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	4 000	31 000	0	0
Financial Costs	1 000	2 000	33 000	12 000
Financial Balance	3 000	29 000	−33 000	−12 000
Earnings Before Tax	2 000	29 000	−33 000	−11 000
Tax	0	0	0	0
Net Income	2 000	29 000	−33 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	43 000	36 000	27 000
Total Current Assets	75 000	26 000	3 000	23 000
Total Assets	75 000	68 000	39 000	50 000
Total Retained Equity	−29 000	−26 000	−55 000	−24 000
Total Equity	1 000	−2 000	−31 000	0
Total Long-Term Debt	71 000	70 000	70 000	50 000
Total Current Debt	3 000	0	0	0
Total Equity and Debt	75 000	68 000	39 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	4 000	31 000	0	0
Financial Costs	1 000	2 000	33 000	12 000
Financial Balance	3 000	29 000	−33 000	−12 000
Dividends	0	0	0	0
Net Income	2 000	29 000	−33 000	−11 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	43 000	36 000	27 000
Total Fixed Assets	0	43 000	36 000	27 000
Stock	0	0	0	0
Total Investments	75 000	0	0	0
Cash, Bank	0	26 000	3 000	23 000
Total Current Assets	75 000	26 000	3 000	23 000
Total Assets	75 000	68 000	39 000	50 000
Total Equity	1 000	−2 000	−31 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	70 000	70 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	75 000	68 000	39 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	−1 450 %	106,45 %	-
Debt-to-Equity Ratio	71	−35	−2,26	-
Operating Profit Margin	-	-	-	-
Current Ratio	25	-	-	-
Quick Ratio	25	-	-	-
Equity Ratio	0,01	−0,03	−0,79	0
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English