ESTRELLA AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−19,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	1 208 000
Net Income	−3 225 000	4 078 000	624 000	151 000
Total Assets	16 346 000	20 378 000	16 698 000	16 576 000
Total Equity	16 346 000	19 771 000	16 593 000	16 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	1 208 000
Expenditure	2 403 000	395 000	193 000	1 058 000
Operating Profit	−2 403 000	−395 000	−143 000	151 000
Financial Income	523 000	4 479 000	773 000	7 000
Financial Costs	1 345 000	6 000	6 000	7 000
Financial Balance	−822 000	4 473 000	767 000	0
Earnings Before Tax	−3 225 000	4 078 000	624 000	151 000
Tax	0	0	0	0
Net Income	−3 225 000	4 078 000	624 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 673 000	15 696 000	13 119 000	13 755 000
Total Current Assets	674 000	4 681 000	3 579 000	2 821 000
Total Assets	16 346 000	20 378 000	16 698 000	16 576 000
Total Retained Equity	16 316 000	19 741 000	16 563 000	16 189 000
Total Equity	16 346 000	19 771 000	16 593 000	16 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	606 000	105 000	357 000
Total Equity and Debt	16 346 000	20 378 000	16 698 000	16 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	1 208 000
Other Income	0	0	0	0
Revenue	0	0	50 000	1 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	12 000	9 000	741 000
Depreciation	0	0	0	0
Impairment	1 962 000	0	0	0
Expenditure	2 403 000	395 000	193 000	1 058 000
Operating Profit	−2 403 000	−395 000	−143 000	151 000
Financial Income	523 000	4 479 000	773 000	7 000
Financial Costs	1 345 000	6 000	6 000	7 000
Financial Balance	−822 000	4 473 000	767 000	0
Dividends	200 000	900 000	250 000	0
Net Income	−3 225 000	4 078 000	624 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	0	0	0
Total Fiancial Fixed Assets	12 673 000	15 696 000	13 119 000	13 755 000
Total Fixed Assets	15 673 000	15 696 000	13 119 000	13 755 000
Stock	0	4 343 000	3 100 000	2 365 000
Total Investments	0	0	0	0
Cash, Bank	651 000	338 000	479 000	456 000
Total Current Assets	674 000	4 681 000	3 579 000	2 821 000
Total Assets	16 346 000	20 378 000	16 698 000	16 576 000
Total Equity	16 346 000	19 771 000	16 593 000	16 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	27 000
Dividends	200 000	900 000	250 000	0
Other Current Debt	0	606 000	105 000	329 000
Total Current Debt	0	606 000	105 000	357 000
Total Equity and Debt	16 346 000	20 378 000	16 698 000	16 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,73 %	20,63 %	3,76 %	0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−286 %	12,5 %
Current Ratio	-	7,72	34,09	7,9
Quick Ratio	-	−1,25	−1,19	−1,4
Equity Ratio	1	0,97	0,99	0,98
Gross Profit Margin	-	-	100 %	100 %