E-STAR AS

5142 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−4,19 %

Current Ratio

13,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 478 000	1 678 000	2 008 000
Net Income	−34 000	67 000	−27 000	121 000
Total Assets	835 000	921 000	868 000	936 000
Total Equity	812 000	846 000	778 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 478 000	1 678 000	2 008 000
Expenditure	1 358 000	1 363 000	1 722 000	1 902 000
Operating Profit	−26 000	115 000	−45 000	105 000
Financial Income	4 000	6 000	9 000	51 000
Financial Costs	12 000	0	0	0
Financial Balance	−8 000	6 000	9 000	51 000
Earnings Before Tax	−34 000	121 000	−36 000	156 000
Tax	0	54 000	−10 000	35 000
Net Income	−34 000	67 000	−27 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	500 000	625 000	627 000
Total Current Assets	321 000	421 000	242 000	309 000
Total Assets	835 000	921 000	868 000	936 000
Total Retained Equity	712 000	746 000	678 000	705 000
Total Equity	812 000	846 000	778 000	805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	76 000	90 000	131 000
Total Equity and Debt	835 000	921 000	868 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	1 478 000	1 678 000	2 008 000
Other Income	0	0	0	0
Revenue	1 332 000	1 478 000	1 678 000	2 008 000
Cost of Goods Sold	807 000	601 000	845 000	561 000
Salary Costs	361 000	408 000	668 000	1 245 000
Depreciation	0	0	1 000	5 000
Impairment	0	0	0	0
Expenditure	1 358 000	1 363 000	1 722 000	1 902 000
Operating Profit	−26 000	115 000	−45 000	105 000
Financial Income	4 000	6 000	9 000	51 000
Financial Costs	12 000	0	0	0
Financial Balance	−8 000	6 000	9 000	51 000
Dividends	0	0	0	0
Net Income	−34 000	67 000	−27 000	121 000

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	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	514 000	500 000	625 000	625 000
Total Fixed Assets	514 000	500 000	625 000	627 000
Stock	0	0	27 000	30 000
Total Investments	0	0	0	0
Cash, Bank	315 000	417 000	115 000	277 000
Total Current Assets	321 000	421 000	242 000	309 000
Total Assets	835 000	921 000	868 000	936 000
Total Equity	812 000	846 000	778 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	22 000	86 000	95 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	3 000	1 000
Total Current Debt	23 000	76 000	90 000	131 000
Total Equity and Debt	835 000	921 000	868 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	7,92 %	−3,47 %	15,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,95 %	7,78 %	−2,68 %	5,23 %
Current Ratio	13,96	5,54	2,69	2,36
Quick Ratio	13,96	5,54	3,84	3,06
Equity Ratio	0,97	0,92	0,9	0,86
Gross Profit Margin	39,41 %	59,34 %	49,64 %	72,06 %