ETNE AUTO AS

5590 ETNE

Finances

Return on Equity

32,99 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 774 000	23 928 000	18 867 000	21 811 000
Net Income	1 226 000	807 000	−1 160 000	453 000
Total Assets	12 790 000	9 642 000	7 973 000	9 343 000
Total Equity	3 716 000	2 490 000	939 000	2 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 774 000	23 928 000	18 867 000	21 811 000
Expenditure	28 106 000	23 118 000	19 755 000	21 252 000
Operating Profit	1 668 000	809 000	−887 000	558 000
Financial Income	40 000	72 000	12 000	222 000
Financial Costs	277 000	285 000	285 000	327 000
Financial Balance	−237 000	−213 000	−273 000	−105 000
Earnings Before Tax	1 431 000	597 000	−1 160 000	453 000
Tax	205 000	−210 000	0	0
Net Income	1 226 000	807 000	−1 160 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 650 000	3 654 000	3 677 000	3 945 000
Total Current Assets	10 140 000	5 989 000	4 296 000	5 398 000
Total Assets	12 790 000	9 642 000	7 973 000	9 343 000
Total Retained Equity	930 000	−295 000	−1 102 000	58 000
Total Equity	3 716 000	2 490 000	939 000	2 099 000
Total Long-Term Debt	2 297 000	2 931 000	2 448 000	2 064 000
Total Current Debt	6 777 000	4 221 000	4 585 000	5 180 000
Total Equity and Debt	12 790 000	9 642 000	7 973 000	9 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 885 000	20 636 000	17 503 000	19 237 000
Other Income	4 888 000	3 291 000	1 364 000	2 574 000
Revenue	29 774 000	23 928 000	18 867 000	21 811 000
Cost of Goods Sold	17 603 000	13 517 000	11 539 000	12 754 000
Salary Costs	5 081 000	4 381 000	3 570 000	3 907 000
Depreciation	420 000	503 000	452 000	491 000
Impairment	0	0	0	0
Expenditure	28 106 000	23 118 000	19 755 000	21 252 000
Operating Profit	1 668 000	809 000	−887 000	558 000
Financial Income	40 000	72 000	12 000	222 000
Financial Costs	277 000	285 000	285 000	327 000
Financial Balance	−237 000	−213 000	−273 000	−105 000
Dividends	0	0	0	0
Net Income	1 226 000	807 000	−1 160 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 000	130 000	234 000	338 000
Total Intangible Assets	26 000	130 000	234 000	338 000
Real Eastate	0	3 000	7 000	10 000
Machinery and Plant Facilities	127 000	1 003 000	919 000	947 000
Fixtures	247 000	268 000	267 000	400 000
Total Tangible Assets	374 000	1 274 000	1 193 000	1 357 000
Total Fiancial Fixed Assets	2 250 000	2 250 000	2 250 000	2 250 000
Total Fixed Assets	2 650 000	3 654 000	3 677 000	3 945 000
Stock	6 514 000	3 068 000	2 217 000	3 081 000
Total Investments	0	0	0	0
Cash, Bank	271 000	218 000	222 000	193 000
Total Current Assets	10 140 000	5 989 000	4 296 000	5 398 000
Total Assets	12 790 000	9 642 000	7 973 000	9 343 000
Total Equity	3 716 000	2 490 000	939 000	2 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 297 000	2 931 000	2 448 000	2 064 000
Creditors	1 152 000	798 000	879 000	847 000
Unpaid Taxes	487 000	312 000	394 000	320 000
Dividends	0	0	0	0
Other Current Debt	1 823 000	493 000	396 000	429 000
Total Current Debt	6 777 000	4 221 000	4 585 000	5 180 000
Total Equity and Debt	12 790 000	9 642 000	7 973 000	9 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,99 %	32,41 %	−123,54 %	21,58 %
Debt-to-Equity Ratio	0,62	1,18	2,61	0,98
Operating Profit Margin	5,6 %	3,38 %	−4,7 %	2,56 %
Current Ratio	1,5	1,42	0,94	1,04
Quick Ratio	38,56	5,19	1,81	2,57
Equity Ratio	0,29	0,26	0,12	0,22
Gross Profit Margin	40,88 %	43,51 %	38,84 %	41,52 %