ESTREMAR HOLDING AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,46

Key figures (USD)	2022	2021	2020	2019
Revenue	0	33 000	0	68 000
Net Income	−1 265 000	−122 000	−1 480 000	1 493 000
Total Assets	44 876 000	34 533 000	33 242 000	35 634 000
Total Equity	29 905 000	31 170 000	31 292 000	32 772 000

Income (USD)	2022	2021	2020	2019
Revenue	0	33 000	0	68 000
Expenditure	677 000	167 000	101 000	124 000
Operating Profit	−677 000	−134 000	−101 000	−56 000
Financial Income	930 000	30 000	171 000	1 535 000
Financial Costs	1 518 000	18 000	136 000	18 000
Financial Balance	−588 000	12 000	35 000	1 517 000
Earnings Before Tax	−1 265 000	−122 000	−66 000	1 461 000
Tax	0	0	1 414 000	−32 000
Net Income	−1 265 000	−122 000	−1 480 000	1 493 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	43 821 000	34 308 000	33 078 000	34 286 000
Total Current Assets	1 055 000	225 000	164 000	1 348 000
Total Assets	44 876 000	34 533 000	33 242 000	35 634 000
Total Retained Equity	0	−36 396 000	−36 274 000	−34 794 000
Total Equity	29 905 000	31 170 000	31 292 000	32 772 000
Total Long-Term Debt	13 714 000	1 410 000	0	0
Total Current Debt	1 257 000	1 953 000	1 950 000	2 862 000
Total Equity and Debt	44 876 000	34 533 000	33 242 000	35 634 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	33 000	0	68 000
Revenue	0	33 000	0	68 000
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	677 000	167 000	101 000	124 000
Operating Profit	−677 000	−134 000	−101 000	−56 000
Financial Income	930 000	30 000	171 000	1 535 000
Financial Costs	1 518 000	18 000	136 000	18 000
Financial Balance	−588 000	12 000	35 000	1 517 000
Dividends	0	0	0	0
Net Income	−1 265 000	−122 000	−1 480 000	1 493 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 208 000
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	43 821 000	34 308 000	33 078 000	33 078 000
Total Fixed Assets	43 821 000	34 308 000	33 078 000	34 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	0	1 000
Total Current Assets	1 055 000	225 000	164 000	1 348 000
Total Assets	44 876 000	34 533 000	33 242 000	35 634 000
Total Equity	29 905 000	31 170 000	31 292 000	32 772 000
Short-Term Group Debt	639 000	0	1 948 000	2 702 000
Total Long-Term Debt	13 714 000	1 410 000	0	0
Creditors	147 000	57 000	2 000	0
Unpaid Taxes	471 000	0	0	160 000
Dividends	0	0	0	0
Other Current Debt	0	1 896 000	0	0
Total Current Debt	1 257 000	1 953 000	1 950 000	2 862 000
Total Equity and Debt	44 876 000	34 533 000	33 242 000	35 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	−0,39 %	−4,73 %	4,56 %
Debt-to-Equity Ratio	0,46	0,05	0	0
Operating Profit Margin	-	−406,06 %	-	−82,35 %
Current Ratio	0,84	0,12	0,08	0,47
Quick Ratio	0,84	0,12	0,08	0,47
Equity Ratio	0,67	0,9	0,94	0,92
Gross Profit Margin	-	100 %	-	100 %