ETHOS BEMANNING AS

3048 DRAMMEN

Finances

Return on Equity

24,7 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 003 000	31 293 000	20 130 000	19 921 000
Net Income	1 582 000	2 072 000	1 014 000	1 127 000
Total Assets	13 606 000	11 687 000	8 294 000	6 555 000
Total Equity	6 405 000	5 623 000	4 051 000	3 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 003 000	31 293 000	20 130 000	19 921 000
Expenditure	32 928 000	28 732 000	18 830 000	18 473 000
Operating Profit	2 076 000	2 559 000	1 300 000	1 448 000
Financial Income	42 000	132 000	3 000	2 000
Financial Costs	71 000	51 000	2 000	2 000
Financial Balance	−29 000	81 000	1 000	0
Earnings Before Tax	2 048 000	2 641 000	1 301 000	1 448 000
Tax	466 000	569 000	287 000	320 000
Net Income	1 582 000	2 072 000	1 014 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	4 000	71 000	76 000
Total Current Assets	13 579 000	11 683 000	8 222 000	6 480 000
Total Assets	13 606 000	11 687 000	8 294 000	6 555 000
Total Retained Equity	6 375 000	5 593 000	4 021 000	3 007 000
Total Equity	6 405 000	5 623 000	4 051 000	3 037 000
Total Long-Term Debt	1 000	1 000	2 000	3 000
Total Current Debt	7 201 000	6 063 000	4 240 000	3 515 000
Total Equity and Debt	13 606 000	11 687 000	8 294 000	6 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 003 000	31 293 000	20 093 000	19 921 000
Other Income	0	0	38 000	0
Revenue	35 003 000	31 293 000	20 130 000	19 921 000
Cost of Goods Sold	39 000	60 000	16 000	0
Salary Costs	31 612 000	27 688 000	17 870 000	17 689 000
Depreciation	11 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	32 928 000	28 732 000	18 830 000	18 473 000
Operating Profit	2 076 000	2 559 000	1 300 000	1 448 000
Financial Income	42 000	132 000	3 000	2 000
Financial Costs	71 000	51 000	2 000	2 000
Financial Balance	−29 000	81 000	1 000	0
Dividends	800 000	0	0	0
Net Income	1 582 000	2 072 000	1 014 000	1 127 000

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	27 000	4 000	9 000	13 000
Total Tangible Assets	27 000	4 000	9 000	13 000
Total Fiancial Fixed Assets	0	0	63 000	63 000
Total Fixed Assets	27 000	4 000	71 000	76 000
Stock	0	0	0	0
Total Investments	3 007 000	2 574 000	0	0
Cash, Bank	7 658 000	6 085 000	5 444 000	4 605 000
Total Current Assets	13 579 000	11 683 000	8 222 000	6 480 000
Total Assets	13 606 000	11 687 000	8 294 000	6 555 000
Total Equity	6 405 000	5 623 000	4 051 000	3 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	2 000	3 000
Creditors	59 000	86 000	51 000	25 000
Unpaid Taxes	1 535 000	1 313 000	897 000	916 000
Dividends	800 000	0	0	0
Other Current Debt	4 340 000	4 095 000	3 005 000	2 255 000
Total Current Debt	7 201 000	6 063 000	4 240 000	3 515 000
Total Equity and Debt	13 606 000	11 687 000	8 294 000	6 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,7 %	36,85 %	25,03 %	37,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,93 %	8,18 %	6,46 %	7,27 %
Current Ratio	1,89	1,93	1,94	1,84
Quick Ratio	1,89	1,93	1,94	1,84
Equity Ratio	0,47	0,48	0,49	0,46
Gross Profit Margin	99,89 %	99,81 %	99,92 %	100 %