ETM4U AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

58,33 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 078 000	23 779 000	24 333 000	20 732 000
Net Income	1 639 000	2 978 000	1 010 000	1 172 000
Total Assets	7 334 000	7 433 000	7 249 000	7 744 000
Total Equity	2 810 000	2 097 000	3 076 000	2 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 078 000	23 779 000	24 333 000	20 732 000
Expenditure	20 945 000	19 956 000	23 046 000	19 227 000
Operating Profit	2 133 000	3 823 000	1 286 000	1 504 000
Financial Income	6 000	7 000	9 000	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	5 000	7 000	7 000	1 000
Earnings Before Tax	2 138 000	3 830 000	1 293 000	1 506 000
Tax	499 000	852 000	284 000	334 000
Net Income	1 639 000	2 978 000	1 010 000	1 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	446 000	496 000	530 000
Total Current Assets	6 923 000	6 987 000	6 752 000	7 214 000
Total Assets	7 334 000	7 433 000	7 249 000	7 744 000
Total Retained Equity	966 000	252 000	1 351 000	1 017 000
Total Equity	2 810 000	2 097 000	3 076 000	2 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 524 000	5 337 000	4 173 000	5 003 000
Total Equity and Debt	7 334 000	7 433 000	7 249 000	7 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 078 000	23 776 000	24 331 000	20 732 000
Other Income	0	3 000	1 000	0
Revenue	23 078 000	23 779 000	24 333 000	20 732 000
Cost of Goods Sold	14 037 000	12 871 000	12 925 000	13 777 000
Salary Costs	4 939 000	5 330 000	8 147 000	3 994 000
Depreciation	35 000	55 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	20 945 000	19 956 000	23 046 000	19 227 000
Operating Profit	2 133 000	3 823 000	1 286 000	1 504 000
Financial Income	6 000	7 000	9 000	1 000
Financial Costs	1 000	0	2 000	0
Financial Balance	5 000	7 000	7 000	1 000
Dividends	925 000	0	0	440 000
Net Income	1 639 000	2 978 000	1 010 000	1 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	48 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	84 000	0	0
Total Tangible Assets	63 000	84 000	0	0
Total Fiancial Fixed Assets	348 000	348 000	448 000	448 000
Total Fixed Assets	411 000	446 000	496 000	530 000
Stock	1 114 000	758 000	753 000	765 000
Total Investments	0	0	0	0
Cash, Bank	2 075 000	2 402 000	3 342 000	2 738 000
Total Current Assets	6 923 000	6 987 000	6 752 000	7 214 000
Total Assets	7 334 000	7 433 000	7 249 000	7 744 000
Total Equity	2 810 000	2 097 000	3 076 000	2 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 491 000	1 840 000	1 225 000	2 044 000
Unpaid Taxes	1 074 000	1 218 000	1 730 000	1 336 000
Dividends	925 000	0	0	440 000
Other Current Debt	535 000	1 427 000	934 000	845 000
Total Current Debt	4 524 000	5 337 000	4 173 000	5 003 000
Total Equity and Debt	7 334 000	7 433 000	7 249 000	7 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,33 %	142,01 %	32,83 %	42,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,24 %	16,08 %	5,29 %	7,25 %
Current Ratio	1,53	1,31	1,62	1,44
Quick Ratio	2,03	1,53	1,97	1,7
Equity Ratio	0,38	0,28	0,42	0,35
Gross Profit Margin	39,18 %	45,87 %	46,88 %	33,55 %