ET KOMMUNIKASJON AS

1878 HÆRLAND

Finances

Share Ownership

Return on Equity

−1 283,33 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	763 000	935 000	1 167 000
Net Income	−231 000	−211 000	−267 000	−289 000
Total Assets	718 000	615 000	470 000	277 000
Total Equity	18 000	24 000	−68 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	763 000	935 000	1 167 000
Expenditure	1 187 000	973 000	1 199 000	1 416 000
Operating Profit	−231 000	−211 000	−264 000	−250 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	39 000
Financial Balance	0	0	−3 000	−39 000
Earnings Before Tax	−231 000	−211 000	−267 000	−289 000
Tax	0	0	0	0
Net Income	−231 000	−211 000	−267 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	718 000	615 000	470 000	265 000
Total Assets	718 000	615 000	470 000	277 000
Total Retained Equity	−12 000	−6 000	−98 000	−125 000
Total Equity	18 000	24 000	−68 000	−95 000
Total Long-Term Debt	0	0	0	−27 000
Total Current Debt	700 000	591 000	538 000	399 000
Total Equity and Debt	718 000	615 000	470 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	763 000	935 000	1 167 000
Other Income	0	0	0	0
Revenue	956 000	763 000	935 000	1 167 000
Cost of Goods Sold	614 000	560 000	670 000	930 000
Salary Costs	240 000	240 000	240 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 187 000	973 000	1 199 000	1 416 000
Operating Profit	−231 000	−211 000	−264 000	−250 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	39 000
Financial Balance	0	0	−3 000	−39 000
Dividends	0	0	0	0
Net Income	−231 000	−211 000	−267 000	−289 000

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	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	42 000	59 000	73 000
Total Current Assets	718 000	615 000	470 000	265 000
Total Assets	718 000	615 000	470 000	277 000
Total Equity	18 000	24 000	−68 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−27 000
Creditors	460 000	396 000	373 000	399 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	195 000	164 000	0
Total Current Debt	700 000	591 000	538 000	399 000
Total Equity and Debt	718 000	615 000	470 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 283,33 %	−879,17 %	392,65 %	304,21 %
Debt-to-Equity Ratio	0	0	−0	0,28
Operating Profit Margin	−24,16 %	−27,65 %	−28,24 %	−21,42 %
Current Ratio	1,03	1,04	0,87	0,66
Quick Ratio	1,03	1,04	0,87	0,66
Equity Ratio	0,03	0,04	−0,14	−0,34
Gross Profit Margin	35,77 %	26,61 %	28,34 %	20,31 %