ETIENNE AS

0198 OSLO

Finances

Return on Equity

−0,36 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	912 000	912 000	912 000
Net Income	−23 000	15 973 000	241 000	130 000
Total Assets	6 647 000	21 725 000	5 773 000	5 526 000
Total Equity	6 323 000	21 546 000	5 573 000	5 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	912 000	912 000	912 000
Expenditure	1 127 000	939 000	810 000	822 000
Operating Profit	−129 000	−27 000	102 000	90 000
Financial Income	107 000	16 000 000	162 000	61 000
Financial Costs	0	0	0	1 000
Financial Balance	107 000	16 000 000	162 000	60 000
Earnings Before Tax	−23 000	15 973 000	264 000	150 000
Tax	0	0	23 000	20 000
Net Income	−23 000	15 973 000	241 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 809 000	4 741 000	4 311 000	3 625 000
Total Current Assets	1 838 000	16 983 000	1 461 000	1 901 000
Total Assets	6 647 000	21 725 000	5 773 000	5 526 000
Total Retained Equity	5 533 000	20 756 000	4 783 000	4 543 000
Total Equity	6 323 000	21 546 000	5 573 000	5 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	178 000	199 000	194 000
Total Equity and Debt	6 647 000	21 725 000	5 773 000	5 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	998 000	912 000	912 000	912 000
Other Income	0	0	0	0
Revenue	998 000	912 000	912 000	912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 078 000	894 000	773 000	783 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 127 000	939 000	810 000	822 000
Operating Profit	−129 000	−27 000	102 000	90 000
Financial Income	107 000	16 000 000	162 000	61 000
Financial Costs	0	0	0	1 000
Financial Balance	107 000	16 000 000	162 000	60 000
Dividends	0	0	0	0
Net Income	−23 000	15 973 000	241 000	130 000

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	4 809 000	4 741 000	4 311 000	3 625 000
Total Fixed Assets	4 809 000	4 741 000	4 311 000	3 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 701 000	15 078 000	700 000	1 546 000
Total Current Assets	1 838 000	16 983 000	1 461 000	1 901 000
Total Assets	6 647 000	21 725 000	5 773 000	5 526 000
Total Equity	6 323 000	21 546 000	5 573 000	5 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	9 000	7 000	3 000
Unpaid Taxes	131 000	80 000	80 000	81 000
Dividends	0	0	0	0
Other Current Debt	150 000	89 000	89 000	89 000
Total Current Debt	324 000	178 000	199 000	194 000
Total Equity and Debt	6 647 000	21 725 000	5 773 000	5 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	74,13 %	4,32 %	2,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,93 %	−2,96 %	11,18 %	9,87 %
Current Ratio	5,67	95,41	7,34	9,8
Quick Ratio	5,67	95,41	7,34	9,8
Equity Ratio	0,95	0,99	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %