ESTRELA CONSULTANT AS

1383 ASKER

Finances

Share Ownership

Return on Equity

21,37 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 203 000	1 409 000	1 124 000	1 130 000
Net Income	165 000	570 000	143 000	170 000
Total Assets	1 203 000	1 503 000	861 000	886 000
Total Equity	772 000	608 000	437 000	495 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 203 000	1 409 000	1 124 000	1 130 000
Expenditure	992 000	698 000	943 000	910 000
Operating Profit	212 000	711 000	181 000	220 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	211 000	711 000	183 000	222 000
Tax	46 000	141 000	40 000	52 000
Net Income	165 000	570 000	143 000	170 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	1 000	0	0
Total Current Assets	1 203 000	1 502 000	861 000	886 000
Total Assets	1 203 000	1 503 000	861 000	886 000
Total Retained Equity	672 000	508 000	337 000	395 000
Total Equity	772 000	608 000	437 000	495 000
Total Long-Term Debt	0	0	34 000	84 000
Total Current Debt	431 000	895 000	390 000	307 000
Total Equity and Debt	1 203 000	1 503 000	861 000	886 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 203 000	1 409 000	1 124 000	1 130 000
Other Income	0	0	0	0
Revenue	1 203 000	1 409 000	1 124 000	1 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	746 000	625 000	806 000	725 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	992 000	698 000	943 000	910 000
Operating Profit	212 000	711 000	181 000	220 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	0	1 000	2 000
Dividends	0	400 000	200 000	200 000
Net Income	165 000	570 000	143 000	170 000

Balance details (NOK)	2021	2020	2019	2018
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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	0	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	647 000	276 000	555 000
Total Current Assets	1 203 000	1 502 000	861 000	886 000
Total Assets	1 203 000	1 503 000	861 000	886 000
Total Equity	772 000	608 000	437 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	84 000
Creditors	19 000	19 000	0	0
Unpaid Taxes	58 000	17 000	75 000	−12 000
Dividends	0	400 000	200 000	200 000
Other Current Debt	308 000	104 000	74 000	68 000
Total Current Debt	431 000	895 000	390 000	307 000
Total Equity and Debt	1 203 000	1 503 000	861 000	886 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,37 %	93,75 %	32,72 %	34,34 %
Debt-to-Equity Ratio	0	0	0,08	0,17
Operating Profit Margin	17,62 %	50,46 %	16,1 %	19,47 %
Current Ratio	2,79	1,68	2,21	2,89
Quick Ratio	2,79	1,68	2,21	2,89
Equity Ratio	0,64	0,4	0,51	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %