ESTO AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

20,31 %

Current Ratio

10,11

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	1 000	0	0
Net Income	26 000	−1 000	−1 000	1 000
Total Assets	192 000	172 000	860 000	888 000
Total Equity	128 000	102 000	773 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	1 000	0	0
Expenditure	2 000	2 000	3 000	2 000
Operating Profit	32 000	−1 000	−3 000	−2 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	3 000
Earnings Before Tax	34 000	−1 000	−1 000	1 000
Tax	7 000	0	0	0
Net Income	26 000	−1 000	−1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	192 000	172 000	860 000	888 000
Total Assets	192 000	172 000	860 000	888 000
Total Retained Equity	28 000	2 000	673 000	674 000
Total Equity	128 000	102 000	773 000	774 000
Total Long-Term Debt	45 000	56 000	70 000	87 000
Total Current Debt	19 000	14 000	17 000	26 000
Total Equity and Debt	192 000	172 000	860 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	0	0
Other Income	0	1 000	0	0
Revenue	35 000	1 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	3 000	2 000
Operating Profit	32 000	−1 000	−3 000	−2 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	3 000
Dividends	0	670 000	0	0
Net Income	26 000	−1 000	−1 000	1 000

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	0
Cash, Bank	157 000	172 000	860 000	888 000
Total Current Assets	192 000	172 000	860 000	888 000
Total Assets	192 000	172 000	860 000	888 000
Total Equity	128 000	102 000	773 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	56 000	70 000	87 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	670 000	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	19 000	14 000	17 000	26 000
Total Equity and Debt	192 000	172 000	860 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,31 %	−0,98 %	−0,13 %	0,13 %
Debt-to-Equity Ratio	0,35	0,55	0,09	0,11
Operating Profit Margin	91,43 %	−100 %	-	-
Current Ratio	10,11	12,29	50,59	34,15
Quick Ratio	10,11	12,29	50,59	34,15
Equity Ratio	0,67	0,59	0,9	0,87
Gross Profit Margin	100 %	100 %	-	-