ESTEK AS

2670 OTTA

Finances

Share Ownership

Return on Equity

80,89 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 786 000	0	0	0
Net Income	2 913 000	−25 000	−6 000	−6 000
Total Assets	5 070 000	694 000	18 000	27 000
Total Equity	3 601 000	688 000	13 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 786 000	0	0	0
Expenditure	125 000	6 000	5 000	6 000
Operating Profit	3 662 000	−6 000	−5 000	−6 000
Financial Income	72 000	0	0	0
Financial Costs	12 000	19 000	0	0
Financial Balance	60 000	−19 000	0	0
Earnings Before Tax	3 722 000	−25 000	−6 000	−6 000
Tax	810 000	0	0	0
Net Income	2 913 000	−25 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	592 000	0	0
Total Current Assets	4 596 000	101 000	18 000	27 000
Total Assets	5 070 000	694 000	18 000	27 000
Total Retained Equity	2 876 000	−36 000	−12 000	−6 000
Total Equity	3 601 000	688 000	13 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 469 000	6 000	6 000	8 000
Total Equity and Debt	5 070 000	694 000	18 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 786 000	0	0	0
Other Income	0	0	0	0
Revenue	3 786 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	6 000	5 000	6 000
Operating Profit	3 662 000	−6 000	−5 000	−6 000
Financial Income	72 000	0	0	0
Financial Costs	12 000	19 000	0	0
Financial Balance	60 000	−19 000	0	0
Dividends	0	0	0	0
Net Income	2 913 000	−25 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	474 000	592 000	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	0	0	0
Total Fixed Assets	474 000	592 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 188 000	101 000	18 000	27 000
Total Current Assets	4 596 000	101 000	18 000	27 000
Total Assets	5 070 000	694 000	18 000	27 000
Total Equity	3 601 000	688 000	13 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	659 000	6 000	6 000	6 000
Total Current Debt	1 469 000	6 000	6 000	8 000
Total Equity and Debt	5 070 000	694 000	18 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,89 %	−3,63 %	−46,15 %	−33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,72 %	-	-	-
Current Ratio	3,13	16,83	3	3,38
Quick Ratio	3,13	16,83	3	3,38
Equity Ratio	0,71	0,99	0,72	0,67
Gross Profit Margin	100 %	-	-	-