ETB AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

−381,01 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 619 000	4 561 000	3 433 000	2 630 000
Net Income	301 000	−190 000	−45 000	9 000
Total Assets	1 039 000	517 000	589 000	443 000
Total Equity	−79 000	−379 000	−189 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 619 000	4 561 000	3 433 000	2 630 000
Expenditure	6 312 000	4 746 000	3 474 000	2 620 000
Operating Profit	307 000	−185 000	−42 000	10 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	5 000	3 000	1 000
Financial Balance	−6 000	−5 000	−3 000	−1 000
Earnings Before Tax	301 000	−190 000	−45 000	9 000
Tax	0	0	0	0
Net Income	301 000	−190 000	−45 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	75 000	0	0
Total Current Assets	769 000	442 000	589 000	443 000
Total Assets	1 039 000	517 000	589 000	443 000
Total Retained Equity	−98 000	−398 000	−208 000	−164 000
Total Equity	−79 000	−379 000	−189 000	−145 000
Total Long-Term Debt	49 000	0	0	0
Total Current Debt	1 069 000	896 000	778 000	588 000
Total Equity and Debt	1 039 000	517 000	589 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 619 000	4 561 000	3 433 000	2 630 000
Other Income	0	0	0	0
Revenue	6 619 000	4 561 000	3 433 000	2 630 000
Cost of Goods Sold	451 000	318 000	297 000	213 000
Salary Costs	5 099 000	4 114 000	3 038 000	2 260 000
Depreciation	51 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	6 312 000	4 746 000	3 474 000	2 620 000
Operating Profit	307 000	−185 000	−42 000	10 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	5 000	3 000	1 000
Financial Balance	−6 000	−5 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	301 000	−190 000	−45 000	9 000

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	270 000	75 000	0	0
Total Tangible Assets	270 000	75 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	75 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	209 000	194 000	413 000
Total Current Assets	769 000	442 000	589 000	443 000
Total Assets	1 039 000	517 000	589 000	443 000
Total Equity	−79 000	−379 000	−189 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	0	0	0
Creditors	9 000	16 000	9 000	7 000
Unpaid Taxes	517 000	322 000	371 000	329 000
Dividends	0	0	0	0
Other Current Debt	543 000	558 000	398 000	251 000
Total Current Debt	1 069 000	896 000	778 000	588 000
Total Equity and Debt	1 039 000	517 000	589 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−381,01 %	50,13 %	23,81 %	−6,21 %
Debt-to-Equity Ratio	−0,62	−0	−0	−0
Operating Profit Margin	4,64 %	−4,06 %	−1,22 %	0,38 %
Current Ratio	0,72	0,49	0,76	0,75
Quick Ratio	0,72	0,49	0,76	0,75
Equity Ratio	−0,08	−0,73	−0,32	−0,33
Gross Profit Margin	93,19 %	93,03 %	91,35 %	91,9 %