company

EST ARTE MEDIA AS

1560 LARKOLLEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,34 %

Current Ratio

21,12

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	99 000	159 000	315 000
Net Income	81 000	229 000	152 000	284 000
Total Assets	1 261 000	1 099 000	856 000	1 253 000
Total Equity	1 104 000	1 022 000	794 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	99 000	159 000	315 000
Expenditure	95 000	66 000	101 000	169 000
Operating Profit	192 000	34 000	58 000	146 000
Financial Income	22 000	202 000	246 000	216 000
Financial Costs	90 000	0	140 000	47 000
Financial Balance	−68 000	202 000	106 000	169 000
Earnings Before Tax	124 000	236 000	164 000	314 000
Tax	42 000	8 000	12 000	31 000
Net Income	81 000	229 000	152 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	3 000	2 000	5 000
Total Current Assets	1 246 000	1 096 000	854 000	1 248 000
Total Assets	1 261 000	1 099 000	856 000	1 253 000
Total Retained Equity	1 054 000	973 000	744 000	592 000
Total Equity	1 104 000	1 022 000	794 000	641 000
Total Long-Term Debt	98 000	69 000	50 000	581 000
Total Current Debt	59 000	8 000	13 000	31 000
Total Equity and Debt	1 261 000	1 099 000	856 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	286 000	99 000	159 000	315 000
Other Income	0	0	0	0
Revenue	286 000	99 000	159 000	315 000
Cost of Goods Sold	34 000	24 000	21 000	58 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	66 000	101 000	169 000
Operating Profit	192 000	34 000	58 000	146 000
Financial Income	22 000	202 000	246 000	216 000
Financial Costs	90 000	0	140 000	47 000
Financial Balance	−68 000	202 000	106 000	169 000
Dividends	0	0	0	0
Net Income	81 000	229 000	152 000	284 000

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	14 000	3 000	2 000	5 000
Total Fixed Assets	14 000	3 000	2 000	5 000
Stock	0	0	0	0
Total Investments	1 136 000	974 000	773 000	1 205 000
Cash, Bank	111 000	122 000	82 000	43 000
Total Current Assets	1 246 000	1 096 000	854 000	1 248 000
Total Assets	1 261 000	1 099 000	856 000	1 253 000
Total Equity	1 104 000	1 022 000	794 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	69 000	50 000	581 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	59 000	8 000	13 000	31 000
Total Equity and Debt	1 261 000	1 099 000	856 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	22,41 %	19,14 %	44,31 %
Debt-to-Equity Ratio	0,09	0,07	0,06	0,91
Operating Profit Margin	67,13 %	34,34 %	36,48 %	46,35 %
Current Ratio	21,12	137	65,69	40,26
Quick Ratio	21,12	137	65,69	40,26
Equity Ratio	0,88	0,93	0,93	0,51
Gross Profit Margin	88,11 %	75,76 %	86,79 %	81,59 %

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