ETTESTØL BETONG OG FORSKALING AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

202,94 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 967 000	2 415 000	3 486 000	2 721 000
Net Income	−207 000	1 000	25 000	19 000
Total Assets	359 000	478 000	614 000	704 000
Total Equity	−102 000	105 000	104 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 967 000	2 415 000	3 486 000	2 721 000
Expenditure	3 170 000	2 410 000	3 437 000	2 681 000
Operating Profit	−203 000	5 000	49 000	39 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	3 000	9 000	15 000
Financial Balance	−4 000	−3 000	−8 000	−15 000
Earnings Before Tax	−207 000	2 000	41 000	24 000
Tax	0	1 000	16 000	5 000
Net Income	−207 000	1 000	25 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	71 000	102 000	200 000
Total Current Assets	318 000	407 000	512 000	504 000
Total Assets	359 000	478 000	614 000	704 000
Total Retained Equity	−132 000	75 000	74 000	49 000
Total Equity	−102 000	105 000	104 000	79 000
Total Long-Term Debt	0	0	81 000	172 000
Total Current Debt	461 000	373 000	430 000	453 000
Total Equity and Debt	359 000	478 000	614 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 967 000	2 415 000	3 486 000	2 721 000
Other Income	0	0	0	0
Revenue	2 967 000	2 415 000	3 486 000	2 721 000
Cost of Goods Sold	1 631 000	1 161 000	1 861 000	1 169 000
Salary Costs	1 303 000	1 006 000	1 200 000	1 158 000
Depreciation	30 000	31 000	98 000	105 000
Impairment	0	0	0	0
Expenditure	3 170 000	2 410 000	3 437 000	2 681 000
Operating Profit	−203 000	5 000	49 000	39 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	3 000	9 000	15 000
Financial Balance	−4 000	−3 000	−8 000	−15 000
Dividends	0	0	0	0
Net Income	−207 000	1 000	25 000	19 000

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	41 000	71 000	102 000	200 000
Total Tangible Assets	41 000	71 000	102 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	71 000	102 000	200 000
Stock	4 000	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	294 000	230 000	235 000	184 000
Total Current Assets	318 000	407 000	512 000	504 000
Total Assets	359 000	478 000	614 000	704 000
Total Equity	−102 000	105 000	104 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	81 000	172 000
Creditors	53 000	79 000	127 000	109 000
Unpaid Taxes	239 000	135 000	178 000	164 000
Dividends	0	0	0	0
Other Current Debt	169 000	157 000	102 000	174 000
Total Current Debt	461 000	373 000	430 000	453 000
Total Equity and Debt	359 000	478 000	614 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,94 %	0,95 %	24,04 %	24,05 %
Debt-to-Equity Ratio	−0	0	0,78	2,18
Operating Profit Margin	−6,84 %	0,21 %	1,41 %	1,43 %
Current Ratio	0,69	1,09	1,19	1,11
Quick Ratio	0,7	1,1	1,2	1,12
Equity Ratio	−0,28	0,22	0,17	0,11
Gross Profit Margin	45,03 %	51,93 %	46,62 %	57,04 %