ETNE BILSERVICE AS

5590 ETNE

Finances

Share Ownership

Return on Equity

17,51 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 552 000	10 412 000	10 325 000	8 334 000
Net Income	240 000	261 000	300 000	−28 000
Total Assets	3 384 000	3 120 000	2 765 000	2 679 000
Total Equity	1 371 000	1 131 000	870 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 552 000	10 412 000	10 325 000	8 334 000
Expenditure	10 219 000	10 065 000	9 933 000	8 366 000
Operating Profit	333 000	347 000	391 000	−33 000
Financial Income	2 000	0	5 000	8 000
Financial Costs	23 000	13 000	11 000	10 000
Financial Balance	−21 000	−13 000	−6 000	−2 000
Earnings Before Tax	313 000	334 000	385 000	−35 000
Tax	72 000	74 000	85 000	−7 000
Net Income	240 000	261 000	300 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 649 000	1 663 000	1 493 000	1 421 000
Total Current Assets	1 735 000	1 456 000	1 273 000	1 258 000
Total Assets	3 384 000	3 120 000	2 765 000	2 679 000
Total Retained Equity	1 271 000	1 031 000	770 000	470 000
Total Equity	1 371 000	1 131 000	870 000	570 000
Total Long-Term Debt	572 000	924 000	585 000	912 000
Total Current Debt	1 441 000	1 064 000	1 311 000	1 197 000
Total Equity and Debt	3 384 000	3 120 000	2 765 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 552 000	10 072 000	10 317 000	8 328 000
Other Income	0	340 000	8 000	6 000
Revenue	10 552 000	10 412 000	10 325 000	8 334 000
Cost of Goods Sold	4 620 000	5 266 000	5 067 000	4 290 000
Salary Costs	3 147 000	2 679 000	2 958 000	2 252 000
Depreciation	521 000	451 000	347 000	317 000
Impairment	0	0	0	0
Expenditure	10 219 000	10 065 000	9 933 000	8 366 000
Operating Profit	333 000	347 000	391 000	−33 000
Financial Income	2 000	0	5 000	8 000
Financial Costs	23 000	13 000	11 000	10 000
Financial Balance	−21 000	−13 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	240 000	261 000	300 000	−28 000

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	228 000	300 000
Fixtures	1 649 000	1 663 000	1 265 000	1 121 000
Total Tangible Assets	1 649 000	1 663 000	1 493 000	1 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 649 000	1 663 000	1 493 000	1 421 000
Stock	222 000	218 000	162 000	165 000
Total Investments	0	0	0	0
Cash, Bank	732 000	758 000	501 000	648 000
Total Current Assets	1 735 000	1 456 000	1 273 000	1 258 000
Total Assets	3 384 000	3 120 000	2 765 000	2 679 000
Total Equity	1 371 000	1 131 000	870 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	572 000	924 000	585 000	912 000
Creditors	508 000	301 000	418 000	257 000
Unpaid Taxes	257 000	295 000	303 000	356 000
Dividends	0	0	0	0
Other Current Debt	574 000	426 000	494 000	566 000
Total Current Debt	1 441 000	1 064 000	1 311 000	1 197 000
Total Equity and Debt	3 384 000	3 120 000	2 765 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,51 %	23,08 %	34,48 %	−4,91 %
Debt-to-Equity Ratio	0,42	0,82	0,67	1,6
Operating Profit Margin	3,16 %	3,33 %	3,79 %	−0,4 %
Current Ratio	1,2	1,37	0,97	1,05
Quick Ratio	1,42	1,72	1,11	1,22
Equity Ratio	0,41	0,36	0,31	0,21
Gross Profit Margin	56,22 %	49,42 %	50,92 %	48,52 %