ORG AS

5590 ETNE

Finances

Return on Equity

−17,74 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 000	40 000	−22 000	−13 000
Total Assets	268 000	257 000	217 000	239 000
Total Equity	−62 000	−73 000	−113 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	2 000	0
Operating Profit	−1 000	0	−2 000	0
Financial Income	22 000	46 000	4 000	8 000
Financial Costs	10 000	6 000	25 000	21 000
Financial Balance	12 000	40 000	−21 000	−13 000
Earnings Before Tax	11 000	40 000	−23 000	−13 000
Tax	0	0	0	0
Net Income	11 000	40 000	−22 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	152 000	210 000	229 000
Total Current Assets	114 000	105 000	7 000	11 000
Total Assets	268 000	257 000	217 000	239 000
Total Retained Equity	−92 000	−103 000	−143 000	−121 000
Total Equity	−62 000	−73 000	−113 000	−91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	330 000	330 000	330 000
Total Equity and Debt	268 000	257 000	217 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	2 000	0
Operating Profit	−1 000	0	−2 000	0
Financial Income	22 000	46 000	4 000	8 000
Financial Costs	10 000	6 000	25 000	21 000
Financial Balance	12 000	40 000	−21 000	−13 000
Dividends	0	0	0	0
Net Income	11 000	40 000	−22 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	1 000
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	151 000	150 000	208 000	227 000
Total Fixed Assets	153 000	152 000	210 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	105 000	7 000	11 000
Total Current Assets	114 000	105 000	7 000	11 000
Total Assets	268 000	257 000	217 000	239 000
Total Equity	−62 000	−73 000	−113 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	330 000	330 000	330 000	330 000
Total Current Debt	330 000	330 000	330 000	330 000
Total Equity and Debt	268 000	257 000	217 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,74 %	−54,79 %	19,47 %	14,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	0,32	0,02	0,03
Quick Ratio	0,35	0,32	0,02	0,03
Equity Ratio	−0,23	−0,28	−0,52	−0,38
Gross Profit Margin	-	-	-	-