ETAIN AS

0277 OSLO

Finances

Share Ownership

Return on Equity

92,77 %

Current Ratio

2,48

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 296 000	3 685 000	2 176 000	2 608 000
Net Income	−1 668 000	615 000	−992 000	101 000
Total Assets	7 035 000	4 159 000	1 204 000	2 049 000
Total Equity	−1 798 000	−130 000	−884 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 296 000	3 685 000	2 176 000	2 608 000
Expenditure	6 954 000	3 068 000	3 171 000	2 509 000
Operating Profit	−1 658 000	616 000	−994 000	99 000
Financial Income	46 000	28 000	5 000	2 000
Financial Costs	56 000	29 000	3 000	0
Financial Balance	−10 000	−1 000	2 000	2 000
Earnings Before Tax	−1 668 000	615 000	−992 000	101 000
Tax	0	0	0	0
Net Income	−1 668 000	615 000	−992 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	9 000	15 000	0
Total Current Assets	7 033 000	4 151 000	1 189 000	2 049 000
Total Assets	7 035 000	4 159 000	1 204 000	2 049 000
Total Retained Equity	−2 039 000	−371 000	−986 000	7 000
Total Equity	−1 798 000	−130 000	−884 000	108 000
Total Long-Term Debt	6 000 000	0	0	0
Total Current Debt	2 834 000	4 290 000	2 088 000	1 941 000
Total Equity and Debt	7 035 000	4 159 000	1 204 000	2 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 649 000	3 001 000	1 889 000	2 608 000
Other Income	647 000	684 000	288 000	0
Revenue	5 296 000	3 685 000	2 176 000	2 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 921 000	1 368 000	2 415 000	1 771 000
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	6 954 000	3 068 000	3 171 000	2 509 000
Operating Profit	−1 658 000	616 000	−994 000	99 000
Financial Income	46 000	28 000	5 000	2 000
Financial Costs	56 000	29 000	3 000	0
Financial Balance	−10 000	−1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−1 668 000	615 000	−992 000	101 000

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	3 000	9 000	15 000	0
Total Tangible Assets	3 000	9 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	9 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 662 000	3 194 000	364 000	626 000
Total Current Assets	7 033 000	4 151 000	1 189 000	2 049 000
Total Assets	7 035 000	4 159 000	1 204 000	2 049 000
Total Equity	−1 798 000	−130 000	−884 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	0	0	0
Creditors	336 000	238 000	135 000	26 000
Unpaid Taxes	579 000	236 000	358 000	550 000
Dividends	0	0	0	0
Other Current Debt	1 919 000	3 815 000	1 595 000	1 365 000
Total Current Debt	2 834 000	4 290 000	2 088 000	1 941 000
Total Equity and Debt	7 035 000	4 159 000	1 204 000	2 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,77 %	−473,08 %	112,22 %	93,52 %
Debt-to-Equity Ratio	−3,34	−0	−0	0
Operating Profit Margin	−31,31 %	16,72 %	−45,68 %	3,8 %
Current Ratio	2,48	0,97	0,57	1,06
Quick Ratio	2,48	0,97	0,57	1,06
Equity Ratio	−0,26	−0,03	−0,73	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %