ETEKTOR AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 919 000	1 664 000	1 283 000	739 000
Net Income	73 000	27 000	11 000	102 000
Total Assets	1 063 000	1 009 000	940 000	908 000
Total Equity	852 000	779 000	752 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 919 000	1 664 000	1 283 000	739 000
Expenditure	1 850 000	1 645 000	1 235 000	589 000
Operating Profit	70 000	19 000	48 000	150 000
Financial Income	10 000	10 000	19 000	0
Financial Costs	7 000	2 000	10 000	4 000
Financial Balance	3 000	8 000	9 000	−4 000
Earnings Before Tax	73 000	27 000	57 000	146 000
Tax	0	0	46 000	44 000
Net Income	73 000	27 000	11 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	31 000	0	0
Total Current Assets	1 045 000	978 000	940 000	908 000
Total Assets	1 063 000	1 009 000	940 000	908 000
Total Retained Equity	334 000	261 000	234 000	223 000
Total Equity	852 000	779 000	752 000	741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	230 000	188 000	167 000
Total Equity and Debt	1 063 000	1 009 000	940 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 919 000	1 664 000	1 283 000	739 000
Other Income	0	0	0	0
Revenue	1 919 000	1 664 000	1 283 000	739 000
Cost of Goods Sold	997 000	843 000	827 000	307 000
Salary Costs	457 000	464 000	220 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 850 000	1 645 000	1 235 000	589 000
Operating Profit	70 000	19 000	48 000	150 000
Financial Income	10 000	10 000	19 000	0
Financial Costs	7 000	2 000	10 000	4 000
Financial Balance	3 000	8 000	9 000	−4 000
Dividends	0	0	0	0
Net Income	73 000	27 000	11 000	102 000

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	19 000	31 000	0	0
Total Fixed Assets	19 000	31 000	0	0
Stock	870 000	793 000	707 000	638 000
Total Investments	0	0	0	0
Cash, Bank	54 000	135 000	61 000	114 000
Total Current Assets	1 045 000	978 000	940 000	908 000
Total Assets	1 063 000	1 009 000	940 000	908 000
Total Equity	852 000	779 000	752 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	49 000	10 000	2 000
Unpaid Taxes	88 000	68 000	67 000	62 000
Dividends	0	0	0	0
Other Current Debt	111 000	113 000	65 000	71 000
Total Current Debt	211 000	230 000	188 000	167 000
Total Equity and Debt	1 063 000	1 009 000	940 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	3,47 %	1,46 %	13,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,65 %	1,14 %	3,74 %	20,3 %
Current Ratio	4,95	4,25	5	5,44
Quick Ratio	−1,59	−1,74	−1,81	−1,93
Equity Ratio	0,8	0,77	0,8	0,82
Gross Profit Margin	48,05 %	49,34 %	35,54 %	58,46 %