ESTRAGON AS

0274 OSLO

Finances

Return on Equity

−43,36 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	86 000	236 000	0
Net Income	−5 542 000	13 645 000	4 039 000	569 000
Total Assets	17 956 000	24 133 000	5 788 000	3 361 000
Total Equity	12 782 000	18 313 000	5 669 000	1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	86 000	236 000	0
Expenditure	827 000	440 000	205 000	289 000
Operating Profit	−434 000	−354 000	31 000	−289 000
Financial Income	1 012 000	14 270 000	4 009 000	859 000
Financial Costs	6 119 000	271 000	1 000	0
Financial Balance	−5 107 000	13 999 000	4 008 000	859 000
Earnings Before Tax	−5 542 000	13 645 000	4 039 000	569 000
Tax	0	0	0	0
Net Income	−5 542 000	13 645 000	4 039 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 646 000	24 034 000	4 261 000	3 333 000
Total Current Assets	309 000	99 000	1 527 000	28 000
Total Assets	17 956 000	24 133 000	5 788 000	3 361 000
Total Retained Equity	12 102 000	17 643 000	4 999 000	1 059 000
Total Equity	12 782 000	18 313 000	5 669 000	1 729 000
Total Long-Term Debt	4 976 000	752 000	0	0
Total Current Debt	198 000	5 067 000	119 000	1 631 000
Total Equity and Debt	17 956 000	24 133 000	5 788 000	3 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	86 000	45 000	0
Other Income	117 000	0	191 000	0
Revenue	393 000	86 000	236 000	0
Cost of Goods Sold	128 000	57 000	0	0
Salary Costs	0	0	9 000	22 000
Depreciation	637 000	227 000	103 000	205 000
Impairment	0	0	0	0
Expenditure	827 000	440 000	205 000	289 000
Operating Profit	−434 000	−354 000	31 000	−289 000
Financial Income	1 012 000	14 270 000	4 009 000	859 000
Financial Costs	6 119 000	271 000	1 000	0
Financial Balance	−5 107 000	13 999 000	4 008 000	859 000
Dividends	0	1 000 000	100 000	1 600 000
Net Income	−5 542 000	13 645 000	4 039 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 434 000	14 892 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	488 000	0	462 000
Total Tangible Assets	14 894 000	15 379 000	0	462 000
Total Fiancial Fixed Assets	2 752 000	8 654 000	4 261 000	2 871 000
Total Fixed Assets	17 646 000	24 034 000	4 261 000	3 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	59 000	1 500 000	25 000
Total Current Assets	309 000	99 000	1 527 000	28 000
Total Assets	17 956 000	24 133 000	5 788 000	3 361 000
Total Equity	12 782 000	18 313 000	5 669 000	1 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 976 000	752 000	0	0
Creditors	12 000	54 000	10 000	5 000
Unpaid Taxes	0	6 000	9 000	22 000
Dividends	0	1 000 000	100 000	1 600 000
Other Current Debt	186 000	7 000	0	4 000
Total Current Debt	198 000	5 067 000	119 000	1 631 000
Total Equity and Debt	17 956 000	24 133 000	5 788 000	3 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,36 %	74,51 %	71,25 %	32,91 %
Debt-to-Equity Ratio	0,39	0,04	0	0
Operating Profit Margin	−110,43 %	−411,63 %	13,14 %	-
Current Ratio	1,56	0,02	12,83	0,02
Quick Ratio	1,56	0,02	12,83	0,02
Equity Ratio	0,71	0,76	0,98	0,51
Gross Profit Margin	67,43 %	33,72 %	100 %	-