ESTHETICA EIENDOM AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

36,79 %

Current Ratio

0,12

Debt-to-Equity Ratio

−4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 000	0	0
Net Income	−245 000	−222 000	−156 000	−72 000
Total Assets	3 649 000	3 578 000	3 428 000	3 144 000
Total Equity	−666 000	−421 000	−199 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 000	0	0
Expenditure	41 000	77 000	10 000	11 000
Operating Profit	−41 000	−59 000	−10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	204 000	163 000	146 000	62 000
Financial Balance	−204 000	−163 000	−146 000	−62 000
Earnings Before Tax	−245 000	−222 000	−156 000	−72 000
Tax	0	0	0	0
Net Income	−245 000	−222 000	−156 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 530 000	3 530 000	3 427 000	3 144 000
Total Current Assets	119 000	48 000	1 000	1 000
Total Assets	3 649 000	3 578 000	3 428 000	3 144 000
Total Retained Equity	−696 000	−451 000	−229 000	−72 000
Total Equity	−666 000	−421 000	−199 000	−42 000
Total Long-Term Debt	3 281 000	3 392 000	3 392 000	2 379 000
Total Current Debt	1 034 000	607 000	235 000	807 000
Total Equity and Debt	3 649 000	3 578 000	3 428 000	3 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	17 000	0	0
Revenue	0	17 000	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	41 000	77 000	10 000	11 000
Operating Profit	−41 000	−59 000	−10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	204 000	163 000	146 000	62 000
Financial Balance	−204 000	−163 000	−146 000	−62 000
Dividends	0	0	0	0
Net Income	−245 000	−222 000	−156 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 530 000	3 530 000	3 427 000	3 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 530 000	3 530 000	3 427 000	3 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 530 000	3 530 000	3 427 000	3 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	48 000	1 000	1 000
Total Current Assets	119 000	48 000	1 000	1 000
Total Assets	3 649 000	3 578 000	3 428 000	3 144 000
Total Equity	−666 000	−421 000	−199 000	−42 000
Short-Term Group Debt	0	0	254 000	0
Total Long-Term Debt	3 281 000	3 392 000	3 392 000	2 379 000
Creditors	3 000	0	−23 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 031 000	607 000	3 000	652 000
Total Current Debt	1 034 000	607 000	235 000	807 000
Total Equity and Debt	3 649 000	3 578 000	3 428 000	3 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,79 %	52,73 %	78,39 %	171,43 %
Debt-to-Equity Ratio	−4,93	−8,06	−17,05	−56,64
Operating Profit Margin	-	−347,06 %	-	-
Current Ratio	0,12	0,08	0	0
Quick Ratio	0,12	0,08	0	0
Equity Ratio	−0,18	−0,12	−0,06	−0,01
Gross Profit Margin	-	100 %	-	-