ETOPUP AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

1,67

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	821 000	1 126 000	1 214 000
Net Income	−12 000	24 000	−62 000	73 000
Total Assets	23 000	477 000	561 000	730 000
Total Equity	−44 000	173 000	125 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	821 000	1 126 000	1 214 000
Expenditure	116 000	796 000	1 210 000	1 111 000
Operating Profit	−13 000	24 000	−83 000	104 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	10 000
Financial Balance	−2 000	0	0	−10 000
Earnings Before Tax	−15 000	24 000	−84 000	93 000
Tax	−3 000	0	−22 000	21 000
Net Income	−12 000	24 000	−62 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	180 000	192 000	182 000
Total Current Assets	20 000	297 000	369 000	549 000
Total Assets	23 000	477 000	561 000	730 000
Total Retained Equity	151 000	149 000	101 000	176 000
Total Equity	−44 000	173 000	125 000	200 000
Total Long-Term Debt	55 000	108 000	200 000	254 000
Total Current Debt	12 000	196 000	236 000	277 000
Total Equity and Debt	23 000	477 000	561 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	0	0	0
Other Income	24 000	821 000	1 126 000	1 214 000
Revenue	103 000	821 000	1 126 000	1 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	153 000	219 000	192 000
Depreciation	0	0	21 000	10 000
Impairment	0	0	0	0
Expenditure	116 000	796 000	1 210 000	1 111 000
Operating Profit	−13 000	24 000	−83 000	104 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	10 000
Financial Balance	−2 000	0	0	−10 000
Dividends	0	0	0	0
Net Income	−12 000	24 000	−62 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	180 000	80 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	84 000	82 000
Total Tangible Assets	0	0	84 000	82 000
Total Fiancial Fixed Assets	0	0	28 000	0
Total Fixed Assets	3 000	180 000	192 000	182 000
Stock	0	0	0	70 000
Total Investments	0	0	0	0
Cash, Bank	0	0	111 000	25 000
Total Current Assets	20 000	297 000	369 000	549 000
Total Assets	23 000	477 000	561 000	730 000
Total Equity	−44 000	173 000	125 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	108 000	200 000	254 000
Creditors	0	0	185 000	189 000
Unpaid Taxes	12 000	42 000	56 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	31 000	28 000
Total Current Debt	12 000	196 000	236 000	277 000
Total Equity and Debt	23 000	477 000	561 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	13,87 %	−49,6 %	36,5 %
Debt-to-Equity Ratio	−1,25	0,62	1,6	1,27
Operating Profit Margin	−12,62 %	2,92 %	−7,37 %	8,57 %
Current Ratio	1,67	1,52	1,56	1,98
Quick Ratio	1,67	1,52	1,56	2,65
Equity Ratio	−1,91	0,36	0,22	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %