ETAB ENERGI & TEKNIKK AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 855 000	5 230 000	3 161 000	9 306 000
Net Income	30 000	369 000	−365 000	170 000
Total Assets	1 071 000	936 000	888 000	1 571 000
Total Equity	304 000	274 000	−95 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 855 000	5 230 000	3 161 000	9 306 000
Expenditure	5 813 000	4 815 000	3 576 000	9 087 000
Operating Profit	42 000	415 000	−415 000	219 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	5 000	1 000	1 000	2 000
Financial Balance	−1 000	3 000	2 000	−2 000
Earnings Before Tax	40 000	418 000	−413 000	217 000
Tax	10 000	49 000	−48 000	48 000
Net Income	30 000	369 000	−365 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 071 000	936 000	888 000	1 571 000
Total Assets	1 071 000	936 000	888 000	1 571 000
Total Retained Equity	204 000	174 000	−195 000	170 000
Total Equity	304 000	274 000	−95 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	768 000	662 000	983 000	1 301 000
Total Equity and Debt	1 071 000	936 000	888 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 921 000	5 230 000	3 161 000	9 306 000
Other Income	−66 000	0	0	0
Revenue	5 855 000	5 230 000	3 161 000	9 306 000
Cost of Goods Sold	5 234 000	4 094 000	2 611 000	8 120 000
Salary Costs	131 000	388 000	500 000	490 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 813 000	4 815 000	3 576 000	9 087 000
Operating Profit	42 000	415 000	−415 000	219 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	5 000	1 000	1 000	2 000
Financial Balance	−1 000	3 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	30 000	369 000	−365 000	170 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	329 000	43 000	596 000
Total Current Assets	1 071 000	936 000	888 000	1 571 000
Total Assets	1 071 000	936 000	888 000	1 571 000
Total Equity	304 000	274 000	−95 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	548 000	197 000	406 000	826 000
Unpaid Taxes	81 000	118 000	150 000	314 000
Dividends	0	0	0	0
Other Current Debt	129 000	298 000	427 000	113 000
Total Current Debt	768 000	662 000	983 000	1 301 000
Total Equity and Debt	1 071 000	936 000	888 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	134,67 %	384,21 %	62,96 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	0,72 %	7,93 %	−13,13 %	2,35 %
Current Ratio	1,39	1,41	0,9	1,21
Quick Ratio	1,39	1,41	0,9	1,21
Equity Ratio	0,28	0,29	−0,11	0,17
Gross Profit Margin	10,61 %	21,72 %	17,4 %	12,74 %