ETIAM AS

3016 DRAMMEN

Finances

Return on Equity

−129,41 %

Current Ratio

103

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	34 000	34 000	34 000
Net Income	−132 000	−216 000	19 000	131 000
Total Assets	103 000	240 000	455 000	342 000
Total Equity	102 000	234 000	450 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	34 000	34 000	34 000
Expenditure	7 000	8 000	14 000	11 000
Operating Profit	5 000	26 000	19 000	23 000
Financial Income	0	25 000	99 000	114 000
Financial Costs	137 000	261 000	95 000	1 000
Financial Balance	−137 000	−236 000	4 000	113 000
Earnings Before Tax	−131 000	−210 000	23 000	136 000
Tax	1 000	6 000	4 000	5 000
Net Income	−132 000	−216 000	19 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	36 000
Total Current Assets	103 000	240 000	435 000	305 000
Total Assets	103 000	240 000	455 000	342 000
Total Retained Equity	−98 000	34 000	250 000	231 000
Total Equity	102 000	234 000	450 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	6 000	4 000	11 000
Total Equity and Debt	103 000	240 000	455 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	34 000	34 000	34 000
Other Income	0	0	0	0
Revenue	12 000	34 000	34 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	8 000	14 000	11 000
Operating Profit	5 000	26 000	19 000	23 000
Financial Income	0	25 000	99 000	114 000
Financial Costs	137 000	261 000	95 000	1 000
Financial Balance	−137 000	−236 000	4 000	113 000
Dividends	0	0	0	0
Net Income	−132 000	−216 000	19 000	131 000

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	20 000	36 000
Total Fixed Assets	0	0	20 000	36 000
Stock	0	0	0	0
Total Investments	88 000	227 000	388 000	305 000
Cash, Bank	6 000	13 000	47 000	0
Total Current Assets	103 000	240 000	435 000	305 000
Total Assets	103 000	240 000	455 000	342 000
Total Equity	102 000	234 000	450 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	6 000	4 000	11 000
Total Equity and Debt	103 000	240 000	455 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,41 %	−92,31 %	4,22 %	39,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,67 %	76,47 %	55,88 %	67,65 %
Current Ratio	103	40	108,75	27,73
Quick Ratio	103	40	108,75	27,73
Equity Ratio	0,99	0,98	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %