ESTAM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

57,81 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	366 000	239 000	451 000
Net Income	−37 000	−63 000	−4 000	−96 000
Total Assets	58 000	90 000	98 000	86 000
Total Equity	−64 000	−26 000	36 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	366 000	239 000	451 000
Expenditure	129 000	428 000	243 000	546 000
Operating Profit	−34 000	−62 000	−4 000	−95 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−37 000	−63 000	−4 000	−95 000
Tax	0	0	0	1 000
Net Income	−37 000	−63 000	−4 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	19 000	39 000
Total Current Assets	58 000	71 000	79 000	48 000
Total Assets	58 000	90 000	98 000	86 000
Total Retained Equity	−87 000	−50 000	13 000	17 000
Total Equity	−64 000	−26 000	36 000	40 000
Total Long-Term Debt	47 000	0	0	0
Total Current Debt	75 000	116 000	62 000	46 000
Total Equity and Debt	58 000	90 000	98 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	366 000	239 000	451 000
Other Income	0	0	0	0
Revenue	96 000	366 000	239 000	451 000
Cost of Goods Sold	39 000	4 000	14 000	5 000
Salary Costs	2 000	229 000	51 000	310 000
Depreciation	19 000	23 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	129 000	428 000	243 000	546 000
Operating Profit	−34 000	−62 000	−4 000	−95 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	−63 000	−4 000	−96 000

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	19 000	19 000	39 000
Total Tangible Assets	0	19 000	19 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	19 000	19 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	10 000	38 000	41 000
Total Current Assets	58 000	71 000	79 000	48 000
Total Assets	58 000	90 000	98 000	86 000
Total Equity	−64 000	−26 000	36 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	0	0	0
Creditors	4 000	25 000	45 000	26 000
Unpaid Taxes	21 000	14 000	5 000	13 000
Dividends	0	0	0	0
Other Current Debt	50 000	77 000	12 000	7 000
Total Current Debt	75 000	116 000	62 000	46 000
Total Equity and Debt	58 000	90 000	98 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,81 %	242,31 %	−11,11 %	−240 %
Debt-to-Equity Ratio	−0,73	−0	0	0
Operating Profit Margin	−35,42 %	−16,94 %	−1,67 %	−21,06 %
Current Ratio	0,77	0,61	1,27	1,04
Quick Ratio	0,77	0,61	1,27	1,04
Equity Ratio	−1,1	−0,29	0,37	0,47
Gross Profit Margin	59,38 %	98,91 %	94,14 %	98,89 %