ETI NORGE AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	134 000	70 000	341 000
Net Income	−29 000	40 000	−55 000	−270 000
Total Assets	313 000	229 000	208 000	212 000
Total Equity	−448 000	−419 000	−460 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	134 000	70 000	341 000
Expenditure	120 000	94 000	125 000	611 000
Operating Profit	−30 000	40 000	−55 000	−270 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−29 000	40 000	−55 000	−270 000
Tax	0	0	0	0
Net Income	−29 000	40 000	−55 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	16 000	0	0
Total Current Assets	304 000	213 000	208 000	212 000
Total Assets	313 000	229 000	208 000	212 000
Total Retained Equity	−478 000	−449 000	−490 000	−435 000
Total Equity	−448 000	−419 000	−460 000	−405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	761 000	648 000	667 000	617 000
Total Equity and Debt	313 000	229 000	208 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	134 000	70 000	341 000
Other Income	0	0	0	0
Revenue	90 000	134 000	70 000	341 000
Cost of Goods Sold	19 000	50 000	54 000	467 000
Salary Costs	0	0	0	0
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	120 000	94 000	125 000	611 000
Operating Profit	−30 000	40 000	−55 000	−270 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	40 000	−55 000	−270 000

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	9 000	16 000	0	0
Total Tangible Assets	9 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	16 000	0	0
Stock	181 000	181 000	181 000	181 000
Total Investments	0	0	0	0
Cash, Bank	1 000	22 000	22 000	22 000
Total Current Assets	304 000	213 000	208 000	212 000
Total Assets	313 000	229 000	208 000	212 000
Total Equity	−448 000	−419 000	−460 000	−405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	0	20 000	5 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	726 000	647 000	647 000	607 000
Total Current Debt	761 000	648 000	667 000	617 000
Total Equity and Debt	313 000	229 000	208 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	−9,55 %	11,96 %	66,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−33,33 %	29,85 %	−78,57 %	−79,18 %
Current Ratio	0,4	0,33	0,31	0,34
Quick Ratio	0,52	0,46	0,43	0,49
Equity Ratio	−1,43	−1,83	−2,21	−1,91
Gross Profit Margin	78,89 %	62,69 %	22,86 %	−36,95 %