ESTIMAKO AS

1387 ASKER

Finances

Return on Equity

17,69 %

Current Ratio

9,22

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	226 000	41 000	20 000
Net Income	26 000	93 000	9 000	20 000
Total Assets	566 000	567 000	487 000	440 000
Total Equity	147 000	146 000	53 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	226 000	41 000	20 000
Expenditure	38 000	104 000	24 000	0
Operating Profit	2 000	122 000	17 000	20 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	8 000	0
Financial Balance	−1 000	−8 000	−8 000	0
Earnings Before Tax	1 000	114 000	9 000	20 000
Tax	−25 000	21 000	0	0
Net Income	26 000	93 000	9 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	166 000	167 000	87 000	40 000
Total Assets	566 000	567 000	487 000	440 000
Total Retained Equity	117 000	116 000	23 000	10 000
Total Equity	147 000	146 000	53 000	40 000
Total Long-Term Debt	376 000	376 000	408 000	400 000
Total Current Debt	18 000	45 000	26 000	0
Total Equity and Debt	541 000	567 000	487 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	226 000	0	0
Other Income	0	0	41 000	20 000
Revenue	40 000	226 000	41 000	20 000
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	38 000	104 000	24 000	0
Operating Profit	2 000	122 000	17 000	20 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	8 000	0
Financial Balance	−1 000	−8 000	−8 000	0
Dividends	0	0	0	0
Net Income	26 000	93 000	9 000	20 000

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	400 000	400 000	400 000	400 000
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	167 000	87 000	40 000
Total Current Assets	166 000	167 000	87 000	40 000
Total Assets	566 000	567 000	487 000	440 000
Total Equity	147 000	146 000	53 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	376 000	408 000	400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	24 000	0
Total Current Debt	18 000	45 000	26 000	0
Total Equity and Debt	541 000	567 000	487 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	63,7 %	16,98 %	50 %
Debt-to-Equity Ratio	2,56	2,58	7,7	10
Operating Profit Margin	5 %	53,98 %	41,46 %	100 %
Current Ratio	9,22	3,71	3,35	-
Quick Ratio	9,22	3,71	3,35	-
Equity Ratio	0,26	0,26	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %