ESTHIX AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

2,2

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 687 000	1 444 000	1 185 000	979 000
Net Income	−6 000	12 000	198 000	−136 000
Total Assets	436 000	455 000	449 000	256 000
Total Equity	66 000	73 000	60 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 687 000	1 444 000	1 185 000	979 000
Expenditure	1 675 000	1 403 000	958 000	1 091 000
Operating Profit	13 000	41 000	227 000	−113 000
Financial Income	0	0	0	0
Financial Costs	19 000	24 000	21 000	23 000
Financial Balance	−19 000	−24 000	−21 000	−23 000
Earnings Before Tax	−6 000	16 000	207 000	−136 000
Tax	0	4 000	9 000	0
Net Income	−6 000	12 000	198 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	26 000	36 000	47 000
Total Current Assets	420 000	429 000	414 000	209 000
Total Assets	436 000	455 000	449 000	256 000
Total Retained Equity	36 000	43 000	30 000	−168 000
Total Equity	66 000	73 000	60 000	−138 000
Total Long-Term Debt	178 000	154 000	226 000	257 000
Total Current Debt	191 000	228 000	163 000	137 000
Total Equity and Debt	436 000	455 000	449 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 687 000	1 444 000	1 185 000	979 000
Other Income	0	0	0	0
Revenue	1 687 000	1 444 000	1 185 000	979 000
Cost of Goods Sold	257 000	180 000	153 000	193 000
Salary Costs	917 000	822 000	431 000	492 000
Depreciation	11 000	9 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	1 675 000	1 403 000	958 000	1 091 000
Operating Profit	13 000	41 000	227 000	−113 000
Financial Income	0	0	0	0
Financial Costs	19 000	24 000	21 000	23 000
Financial Balance	−19 000	−24 000	−21 000	−23 000
Dividends	0	0	0	0
Net Income	−6 000	12 000	198 000	−136 000

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	15 000	26 000	36 000	47 000
Total Tangible Assets	15 000	26 000	36 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	26 000	36 000	47 000
Stock	295 000	271 000	188 000	156 000
Total Investments	0	0	0	0
Cash, Bank	125 000	156 000	220 000	50 000
Total Current Assets	420 000	429 000	414 000	209 000
Total Assets	436 000	455 000	449 000	256 000
Total Equity	66 000	73 000	60 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	154 000	226 000	257 000
Creditors	14 000	20 000	21 000	17 000
Unpaid Taxes	78 000	113 000	81 000	37 000
Dividends	0	0	0	0
Other Current Debt	99 000	91 000	52 000	83 000
Total Current Debt	191 000	228 000	163 000	137 000
Total Equity and Debt	436 000	455 000	449 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	16,44 %	330 %	98,55 %
Debt-to-Equity Ratio	2,7	2,11	3,77	−1,86
Operating Profit Margin	0,77 %	2,84 %	19,16 %	−11,54 %
Current Ratio	2,2	1,88	2,54	1,53
Quick Ratio	−4,04	−9,98	−16,56	−11
Equity Ratio	0,15	0,16	0,13	−0,54
Gross Profit Margin	84,77 %	87,53 %	87,09 %	80,29 %