TOMTESELSKAPET ETNE AS

5590 ETNE

Finances

Share Ownership

Return on Equity

−7,9 %

Current Ratio

10,39

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 000	690 000	990 000	100 000
Net Income	−407 000	−1 039 000	−860 000	−1 634 000
Total Assets	21 363 000	23 253 000	29 033 000	31 050 000
Total Equity	5 151 000	5 558 000	6 597 000	7 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 000	690 000	990 000	100 000
Expenditure	2 082 000	845 000	979 000	578 000
Operating Profit	498 000	−156 000	11 000	−477 000
Financial Income	4 000	20 000	4 000	70 000
Financial Costs	909 000	903 000	1 022 000	1 227 000
Financial Balance	−905 000	−883 000	−1 018 000	−1 157 000
Earnings Before Tax	−407 000	−1 039 000	−1 007 000	−1 634 000
Tax	0	0	−147 000	0
Net Income	−407 000	−1 039 000	−860 000	−1 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 363 000	23 253 000	29 033 000	31 050 000
Total Assets	21 363 000	23 253 000	29 033 000	31 050 000
Total Retained Equity	−3 418 000	−3 011 000	−1 972 000	−1 112 000
Total Equity	5 151 000	5 558 000	6 597 000	7 457 000
Total Long-Term Debt	14 155 000	15 663 000	20 376 000	21 321 000
Total Current Debt	2 057 000	2 032 000	2 059 000	2 273 000
Total Equity and Debt	21 363 000	23 253 000	29 033 000	31 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 580 000	690 000	990 000	100 000
Other Income	0	0	0	0
Revenue	2 580 000	690 000	990 000	100 000
Cost of Goods Sold	1 877 000	715 000	790 000	359 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 082 000	845 000	979 000	578 000
Operating Profit	498 000	−156 000	11 000	−477 000
Financial Income	4 000	20 000	4 000	70 000
Financial Costs	909 000	903 000	1 022 000	1 227 000
Financial Balance	−905 000	−883 000	−1 018 000	−1 157 000
Dividends	0	0	0	0
Net Income	−407 000	−1 039 000	−860 000	−1 634 000

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	21 062 000	22 876 000	24 382 000	24 949 000
Total Investments	0	0	0	0
Cash, Bank	287 000	363 000	1 176 000	2 799 000
Total Current Assets	21 363 000	23 253 000	29 033 000	31 050 000
Total Assets	21 363 000	23 253 000	29 033 000	31 050 000
Total Equity	5 151 000	5 558 000	6 597 000	7 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 155 000	15 663 000	20 376 000	21 321 000
Creditors	35 000	12 000	33 000	286 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 021 000	2 020 000	2 026 000	1 987 000
Total Current Debt	2 057 000	2 032 000	2 059 000	2 273 000
Total Equity and Debt	21 363 000	23 253 000	29 033 000	31 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,9 %	−18,69 %	−13,04 %	−21,91 %
Debt-to-Equity Ratio	2,75	2,82	3,09	2,86
Operating Profit Margin	19,3 %	−22,61 %	1,11 %	−477 %
Current Ratio	10,39	11,44	14,1	13,66
Quick Ratio	−1,12	−1,12	−1,3	−1,37
Equity Ratio	0,24	0,24	0,23	0,24
Gross Profit Margin	27,25 %	−3,62 %	20,2 %	−259 %