ESTERO AS

0272 OSLO

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	216 000	218 000	182 000
Net Income	−123 000	−204 000	−41 000	−294 000
Total Assets	5 639 000	5 717 000	5 763 000	5 855 000
Total Equity	−6 427 000	−6 304 000	−6 100 000	−6 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	216 000	218 000	182 000
Expenditure	89 000	86 000	5 000	266 000
Operating Profit	170 000	129 000	213 000	−84 000
Financial Income	0	0	0	0
Financial Costs	293 000	333 000	253 000	210 000
Financial Balance	−293 000	−333 000	−253 000	−210 000
Earnings Before Tax	−123 000	−204 000	−41 000	−294 000
Tax	0	0	0	0
Net Income	−123 000	−204 000	−41 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 639 000	5 717 000	5 763 000	5 855 000
Total Assets	5 639 000	5 717 000	5 763 000	5 855 000
Total Retained Equity	−6 445 000	−6 323 000	−6 119 000	−6 078 000
Total Equity	−6 427 000	−6 304 000	−6 100 000	−6 059 000
Total Long-Term Debt	3 617 000	3 711 000	3 831 000	3 868 000
Total Current Debt	8 449 000	8 310 000	8 032 000	8 046 000
Total Equity and Debt	5 639 000	5 717 000	5 763 000	5 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	216 000	218 000	12 000
Other Income	232 000	0	0	170 000
Revenue	260 000	216 000	218 000	182 000
Cost of Goods Sold	0	0	0	46 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	86 000	5 000	266 000
Operating Profit	170 000	129 000	213 000	−84 000
Financial Income	0	0	0	0
Financial Costs	293 000	333 000	253 000	210 000
Financial Balance	−293 000	−333 000	−253 000	−210 000
Dividends	0	0	0	0
Net Income	−123 000	−204 000	−41 000	−294 000

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	5 100 000	5 100 000	5 100 000	5 100 000
Total Investments	0	0	0	0
Cash, Bank	1 000	12 000	7 000	4 000
Total Current Assets	5 639 000	5 717 000	5 763 000	5 855 000
Total Assets	5 639 000	5 717 000	5 763 000	5 855 000
Total Equity	−6 427 000	−6 304 000	−6 100 000	−6 059 000
Short-Term Group Debt	8 953 000	8 846 000	6 496 000	6 790 000
Total Long-Term Debt	3 617 000	3 711 000	3 831 000	3 868 000
Creditors	−900 000	−884 000	−685 000	−530 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	397 000	349 000	2 221 000	1 787 000
Total Current Debt	8 449 000	8 310 000	8 032 000	8 046 000
Total Equity and Debt	5 639 000	5 717 000	5 763 000	5 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	3,24 %	0,67 %	4,85 %
Debt-to-Equity Ratio	−0,56	−0,59	−0,63	−0,64
Operating Profit Margin	65,38 %	59,72 %	97,71 %	−46,15 %
Current Ratio	0,67	0,69	0,72	0,73
Quick Ratio	1,68	1,78	1,97	1,99
Equity Ratio	−1,14	−1,1	−1,06	−1,03
Gross Profit Margin	100 %	100 %	100 %	74,73 %