ETTERTANKEN AS

2256 GRUE FINNSKOG

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

5,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	576 000	522 000	931 000
Net Income	1 000	65 000	−13 000	−6 000
Total Assets	639 000	617 000	519 000	604 000
Total Equity	556 000	555 000	489 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	576 000	522 000	931 000
Expenditure	738 000	505 000	536 000	938 000
Operating Profit	2 000	70 000	−14 000	−8 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	2 000	71 000	−13 000	−6 000
Tax	1 000	5 000	0	0
Net Income	1 000	65 000	−13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	193 000	237 000	281 000
Total Current Assets	490 000	424 000	282 000	324 000
Total Assets	639 000	617 000	519 000	604 000
Total Retained Equity	20 000	19 000	−41 000	−27 000
Total Equity	556 000	555 000	489 000	503 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	84 000	60 000	30 000	102 000
Total Equity and Debt	639 000	617 000	519 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	734 000	555 000	503 000	899 000
Other Income	5 000	21 000	19 000	32 000
Revenue	739 000	576 000	522 000	931 000
Cost of Goods Sold	312 000	226 000	208 000	373 000
Salary Costs	210 000	126 000	128 000	314 000
Depreciation	44 000	44 000	44 000	41 000
Impairment	0	0	0	0
Expenditure	738 000	505 000	536 000	938 000
Operating Profit	2 000	70 000	−14 000	−8 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	1 000	65 000	−13 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 000	164 000	190 000	216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	29 000	47 000	64 000
Total Tangible Assets	150 000	193 000	237 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	193 000	237 000	281 000
Stock	37 000	37 000	41 000	31 000
Total Investments	0	0	0	0
Cash, Bank	438 000	372 000	227 000	281 000
Total Current Assets	490 000	424 000	282 000	324 000
Total Assets	639 000	617 000	519 000	604 000
Total Equity	556 000	555 000	489 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	9 000	35 000	2 000	32 000
Unpaid Taxes	20 000	3 000	4 000	16 000
Dividends	0	0	0	0
Other Current Debt	52 000	19 000	24 000	54 000
Total Current Debt	84 000	60 000	30 000	102 000
Total Equity and Debt	639 000	617 000	519 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	11,71 %	−2,66 %	−1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,27 %	12,15 %	−2,68 %	−0,86 %
Current Ratio	5,83	7,07	9,4	3,18
Quick Ratio	10,43	18,43	−25,64	4,56
Equity Ratio	0,87	0,9	0,94	0,83
Gross Profit Margin	57,78 %	60,76 %	60,15 %	59,94 %