ESTIMER AS

9510 ALTA

Finances

Share Ownership

Return on Equity

24,49 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 220 000	3 191 000	2 423 000	2 744 000
Net Income	12 000	3 000	422 000	459 000
Total Assets	884 000	1 056 000	851 000	1 393 000
Total Equity	49 000	37 000	35 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 220 000	3 191 000	2 423 000	2 744 000
Expenditure	3 176 000	3 185 000	1 606 000	2 049 000
Operating Profit	44 000	6 000	818 000	695 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	32 000	3 000	225 000	91 000
Financial Balance	−28 000	−3 000	−223 000	−87 000
Earnings Before Tax	16 000	3 000	594 000	609 000
Tax	4 000	1 000	173 000	149 000
Net Income	12 000	3 000	422 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	884 000	1 056 000	851 000	1 393 000
Total Assets	884 000	1 056 000	851 000	1 393 000
Total Retained Equity	19 000	7 000	5 000	768 000
Total Equity	49 000	37 000	35 000	798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	1 019 000	816 000	595 000
Total Equity and Debt	884 000	1 056 000	851 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 186 000	3 180 000	2 398 000	2 744 000
Other Income	34 000	11 000	26 000	0
Revenue	3 220 000	3 191 000	2 423 000	2 744 000
Cost of Goods Sold	0	482 000	246 000	0
Salary Costs	2 382 000	2 027 000	1 023 000	1 464 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 176 000	3 185 000	1 606 000	2 049 000
Operating Profit	44 000	6 000	818 000	695 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	32 000	3 000	225 000	91 000
Financial Balance	−28 000	−3 000	−223 000	−87 000
Dividends	0	0	425 000	0
Net Income	12 000	3 000	422 000	459 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	155 000
Cash, Bank	105 000	95 000	678 000	868 000
Total Current Assets	884 000	1 056 000	851 000	1 393 000
Total Assets	884 000	1 056 000	851 000	1 393 000
Total Equity	49 000	37 000	35 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	72 000	0	0
Unpaid Taxes	170 000	277 000	127 000	282 000
Dividends	0	0	425 000	0
Other Current Debt	300 000	406 000	92 000	164 000
Total Current Debt	835 000	1 019 000	816 000	595 000
Total Equity and Debt	884 000	1 056 000	851 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,49 %	8,11 %	1 205,71 %	57,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,37 %	0,19 %	33,76 %	25,33 %
Current Ratio	1,06	1,04	1,04	2,34
Quick Ratio	1,06	1,04	1,04	2,34
Equity Ratio	0,06	0,04	0,04	0,57
Gross Profit Margin	100 %	84,9 %	89,85 %	100 %