Yra.no
company

ESTA CC HOLDING AS

3077 SANDE I VESTFOLD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
6,14 %
Current Ratio
0,94
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income736 000
Total Assets12 787 000
Total Equity11 987 000
Income (NOK)2022
Revenue0
Expenditure14 000
Operating Profit−14 000
Financial Income750 000
Financial Costs0
Financial Balance750 000
Earnings Before Tax736 000
Tax0
Net Income736 000
Balance (NOK)2022
Total Fixed Assets12 037 000
Total Current Assets750 000
Total Assets12 787 000
Total Retained Equity11 927 000
Total Equity11 987 000
Total Long-Term Debt0
Total Current Debt799 000
Total Equity and Debt12 787 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure14 000
Operating Profit−14 000
Financial Income750 000
Financial Costs0
Financial Balance750 000
Dividends750 000
Net Income736 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets12 037 000
Total Fixed Assets12 037 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets750 000
Total Assets12 787 000
Total Equity11 987 000
Short-Term Group Debt799 000
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends750 000
Other Current Debt0
Total Current Debt799 000
Total Equity and Debt12 787 000
Financial indicators2022
Return on Equity6,14 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio0,94
Quick Ratio0,94
Equity Ratio0,94
Gross Profit Margin-
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