ETHA AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

−72,22 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	18 000	28 000	14 000
Net Income	39 000	5 000	−23 000	68 000
Total Assets	121 000	83 000	80 000	116 000
Total Equity	−54 000	−94 000	−99 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	18 000	28 000	14 000
Expenditure	6 000	11 000	57 000	13 000
Operating Profit	50 000	7 000	−29 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	50 000	7 000	−29 000	1 000
Tax	11 000	1 000	−6 000	−67 000
Net Income	39 000	5 000	−23 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	72 000	73 000	67 000
Total Current Assets	60 000	12 000	7 000	49 000
Total Assets	121 000	83 000	80 000	116 000
Total Retained Equity	−214 000	−254 000	−259 000	−236 000
Total Equity	−54 000	−94 000	−99 000	−76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	177 000	179 000	192 000
Total Equity and Debt	121 000	83 000	80 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	18 000	28 000	14 000
Other Income	0	0	0	0
Revenue	56 000	18 000	28 000	14 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	11 000	57 000	13 000
Operating Profit	50 000	7 000	−29 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	39 000	5 000	−23 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	72 000	73 000	67 000
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	61 000	72 000	73 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	1 000	1 000
Total Current Assets	60 000	12 000	7 000	49 000
Total Assets	121 000	83 000	80 000	116 000
Total Equity	−54 000	−94 000	−99 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	176 000	178 000	25 000
Total Current Debt	175 000	177 000	179 000	192 000
Total Equity and Debt	121 000	83 000	80 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,22 %	−5,32 %	23,23 %	−89,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	89,29 %	38,89 %	−103,57 %	14,29 %
Current Ratio	0,34	0,07	0,04	0,26
Quick Ratio	0,34	0,07	0,04	0,26
Equity Ratio	−0,45	−1,13	−1,24	−0,66
Gross Profit Margin	100 %	100 %	100 %	35,71 %