ESTIA CATERING AS

0595 OSLO

Finances

Share Ownership

Return on Equity

8 240 %

Current Ratio

1,04

Debt-to-Equity Ratio

−94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 774 000	1 221 000	1 457 000	2 304 000
Net Income	−412 000	347 000	124 000	−95 000
Total Assets	781 000	1 243 000	340 000	336 000
Total Equity	−5 000	407 000	59 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 774 000	1 221 000	1 457 000	2 304 000
Expenditure	3 160 000	752 000	1 275 000	2 398 000
Operating Profit	−387 000	468 000	181 000	−94 000
Financial Income	0	0	0	0
Financial Costs	44 000	10 000	3 000	1 000
Financial Balance	−44 000	−10 000	−3 000	−1 000
Earnings Before Tax	−431 000	458 000	178 000	−95 000
Tax	−19 000	110 000	54 000	0
Net Income	−412 000	347 000	124 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	492 000	0	0
Total Current Assets	330 000	751 000	340 000	336 000
Total Assets	781 000	1 243 000	340 000	336 000
Total Retained Equity	−35 000	377 000	29 000	−95 000
Total Equity	−5 000	407 000	59 000	−65 000
Total Long-Term Debt	470 000	529 000	0	0
Total Current Debt	316 000	308 000	280 000	401 000
Total Equity and Debt	781 000	1 243 000	340 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 536 000	991 000	1 414 000	2 304 000
Other Income	238 000	230 000	43 000	0
Revenue	2 774 000	1 221 000	1 457 000	2 304 000
Cost of Goods Sold	709 000	256 000	366 000	529 000
Salary Costs	1 771 000	139 000	448 000	1 401 000
Depreciation	117 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	3 160 000	752 000	1 275 000	2 398 000
Operating Profit	−387 000	468 000	181 000	−94 000
Financial Income	0	0	0	0
Financial Costs	44 000	10 000	3 000	1 000
Financial Balance	−44 000	−10 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−412 000	347 000	124 000	−95 000

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	451 000	492 000	0	0
Total Tangible Assets	451 000	492 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	492 000	0	0
Stock	0	48 000	7 000	59 000
Total Investments	0	0	0	0
Cash, Bank	303 000	675 000	286 000	223 000
Total Current Assets	330 000	751 000	340 000	336 000
Total Assets	781 000	1 243 000	340 000	336 000
Total Equity	−5 000	407 000	59 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	529 000	0	0
Creditors	97 000	4 000	8 000	1 000
Unpaid Taxes	255 000	32 000	14 000	198 000
Dividends	0	0	0	0
Other Current Debt	265 000	179 000	205 000	202 000
Total Current Debt	316 000	308 000	280 000	401 000
Total Equity and Debt	781 000	1 243 000	340 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 240 %	85,26 %	210,17 %	146,15 %
Debt-to-Equity Ratio	−94	1,3	0	−0
Operating Profit Margin	−13,95 %	38,33 %	12,42 %	−4,08 %
Current Ratio	1,04	2,44	1,21	0,84
Quick Ratio	1,04	2,89	1,25	0,98
Equity Ratio	−0,01	0,33	0,17	−0,19
Gross Profit Margin	74,44 %	79,03 %	74,88 %	77,04 %