ESTOR AS

7777 NORD-STATLAND

Finances

Share Ownership

Return on Equity

−162,5 %

Current Ratio

1,46

Debt-to-Equity Ratio

8,55

Key figures (NOK)	2022	2021	2020
Revenue	1 134 000	729 000	682 000
Net Income	−65 000	51 000	25 000
Total Assets	745 000	444 000	435 000
Total Equity	40 000	105 000	55 000

Income (NOK)	2022	2021	2020
Revenue	1 134 000	729 000	682 000
Expenditure	1 208 000	663 000	652 000
Operating Profit	−73 000	66 000	30 000
Financial Income	1 000	0	0
Financial Costs	11 000	1 000	0
Financial Balance	−10 000	−1 000	0
Earnings Before Tax	−84 000	65 000	30 000
Tax	−18 000	14 000	5 000
Net Income	−65 000	51 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	214 000	37 000	48 000
Total Current Assets	531 000	407 000	388 000
Total Assets	745 000	444 000	435 000
Total Retained Equity	10 000	75 000	25 000
Total Equity	40 000	105 000	55 000
Total Long-Term Debt	342 000	210 000	231 000
Total Current Debt	363 000	129 000	150 000
Total Equity and Debt	745 000	444 000	435 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 085 000	661 000	682 000
Other Income	49 000	69 000	0
Revenue	1 134 000	729 000	682 000
Cost of Goods Sold	116 000	52 000	392 000
Salary Costs	845 000	475 000	174 000
Depreciation	31 000	10 000	5 000
Impairment	0	0	0
Expenditure	1 208 000	663 000	652 000
Operating Profit	−73 000	66 000	30 000
Financial Income	1 000	0	0
Financial Costs	11 000	1 000	0
Financial Balance	−10 000	−1 000	0
Dividends	0	0	0
Net Income	−65 000	51 000	25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	17 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	196 000	37 000	48 000
Total Tangible Assets	196 000	37 000	48 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	214 000	37 000	48 000
Stock	202 000	202 000	202 000
Total Investments	0	0	0
Cash, Bank	78 000	83 000	180 000
Total Current Assets	531 000	407 000	388 000
Total Assets	745 000	444 000	435 000
Total Equity	40 000	105 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	342 000	210 000	231 000
Creditors	17 000	43 000	41 000
Unpaid Taxes	176 000	29 000	89 000
Dividends	0	0	0
Other Current Debt	169 000	42 000	15 000
Total Current Debt	363 000	129 000	150 000
Total Equity and Debt	745 000	444 000	435 000

Financial indicators	2022	2021	2020
Return on Equity	−162,5 %	48,57 %	45,45 %
Debt-to-Equity Ratio	8,55	2	4,2
Operating Profit Margin	−6,44 %	9,05 %	4,4 %
Current Ratio	1,46	3,16	2,59
Quick Ratio	3,3	−5,58	−7,46
Equity Ratio	0,05	0,24	0,13
Gross Profit Margin	89,77 %	92,87 %	42,52 %