ESTER ROYAL AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

44,35 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 450 000	5 812 000	5 237 000	5 759 000
Net Income	153 000	218 000	176 000	27 000
Total Assets	1 452 000	1 589 000	1 670 000	1 209 000
Total Equity	345 000	192 000	219 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 450 000	5 812 000	5 237 000	5 759 000
Expenditure	6 256 000	5 531 000	5 011 000	5 723 000
Operating Profit	195 000	280 000	225 000	35 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	2 000	0	0	2 000
Earnings Before Tax	196 000	280 000	225 000	37 000
Tax	43 000	62 000	50 000	10 000
Net Income	153 000	218 000	176 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	183 000	78 000	428 000
Total Current Assets	1 334 000	1 406 000	1 592 000	781 000
Total Assets	1 452 000	1 589 000	1 670 000	1 209 000
Total Retained Equity	153 000	0	27 000	1 000
Total Equity	345 000	192 000	219 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 107 000	1 398 000	1 451 000	1 016 000
Total Equity and Debt	1 452 000	1 589 000	1 670 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 449 000	5 812 000	5 207 000	5 758 000
Other Income	1 000	0	30 000	0
Revenue	6 450 000	5 812 000	5 237 000	5 759 000
Cost of Goods Sold	1 174 000	1 026 000	903 000	1 033 000
Salary Costs	3 911 000	3 558 000	3 202 000	3 845 000
Depreciation	44 000	27 000	22 000	19 000
Impairment	0	0	0	0
Expenditure	6 256 000	5 531 000	5 011 000	5 723 000
Operating Profit	195 000	280 000	225 000	35 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	2 000	0	0	2 000
Dividends	0	245 000	150 000	0
Net Income	153 000	218 000	176 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	10 000	12 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	82 000	56 000	0
Total Tangible Assets	38 000	82 000	56 000	0
Total Fiancial Fixed Assets	65 000	91 000	10 000	408 000
Total Fixed Assets	118 000	183 000	78 000	428 000
Stock	302 000	259 000	272 000	247 000
Total Investments	0	0	0	0
Cash, Bank	815 000	972 000	1 131 000	461 000
Total Current Assets	1 334 000	1 406 000	1 592 000	781 000
Total Assets	1 452 000	1 589 000	1 670 000	1 209 000
Total Equity	345 000	192 000	219 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	157 000	18 000	67 000
Unpaid Taxes	551 000	516 000	550 000	524 000
Dividends	0	245 000	150 000	0
Other Current Debt	408 000	420 000	691 000	425 000
Total Current Debt	1 107 000	1 398 000	1 451 000	1 016 000
Total Equity and Debt	1 452 000	1 589 000	1 670 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,35 %	113,54 %	80,37 %	13,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,02 %	4,82 %	4,3 %	0,61 %
Current Ratio	1,21	1,01	1,1	0,77
Quick Ratio	1,66	1,23	1,35	1,02
Equity Ratio	0,24	0,12	0,13	0,16
Gross Profit Margin	81,8 %	82,35 %	82,76 %	82,06 %