ESTETIKA AS

1395 HVALSTAD

Finances

Return on Equity

280 %

Current Ratio

N/A

Debt-to-Equity Ratio

−101

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−8 000	−19 000	−14 000
Total Assets	500 000	513 000	522 000	546 000
Total Equity	−5 000	8 000	17 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	8 000	17 000	14 000
Operating Profit	−14 000	−8 000	−17 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−14 000	−8 000	−19 000	−14 000
Tax	0	0	0	0
Net Income	−14 000	−8 000	−19 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	485 000	485 000	455 000
Total Current Assets	15 000	28 000	37 000	91 000
Total Assets	500 000	513 000	522 000	546 000
Total Retained Equity	−35 000	−22 000	−13 000	6 000
Total Equity	−5 000	8 000	17 000	36 000
Total Long-Term Debt	505 000	505 000	505 000	505 000
Total Current Debt	0	0	0	6 000
Total Equity and Debt	500 000	513 000	522 000	546 000

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	14 000	8 000	17 000	14 000
Operating Profit	−14 000	−8 000	−17 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−14 000	−8 000	−19 000	−14 000

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	485 000	485 000	485 000	455 000
Total Fixed Assets	485 000	485 000	485 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	28 000	37 000	91 000
Total Current Assets	15 000	28 000	37 000	91 000
Total Assets	500 000	513 000	522 000	546 000
Total Equity	−5 000	8 000	17 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	505 000	505 000	505 000
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	0	0	0	6 000
Total Equity and Debt	500 000	513 000	522 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280 %	−100 %	−111,76 %	−38,89 %
Debt-to-Equity Ratio	−101	63,13	29,71	14,03
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	15,17
Quick Ratio	-	-	-	15,17
Equity Ratio	−0,01	0,02	0,03	0,07
Gross Profit Margin	-	-	-	-