ETO INVEST AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

19,73 %

Current Ratio

5,91

Debt-to-Equity Ratio

−10,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	−18 000	18 000	0	0
Net Income	−115 000	−217 000	−68 000	−112 000
Total Assets	6 848 000	6 894 000	6 770 000	6 839 000
Total Equity	−583 000	−469 000	−252 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	−18 000	18 000	0	0
Expenditure	29 000	60 000	20 000	12 000
Operating Profit	−47 000	−42 000	−20 000	−12 000
Financial Income	0	0	0	0
Financial Costs	67 000	174 000	48 000	100 000
Financial Balance	−67 000	−174 000	−48 000	−100 000
Earnings Before Tax	−115 000	−217 000	−68 000	−112 000
Tax	0	0	0	0
Net Income	−115 000	−217 000	−68 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 848 000	6 894 000	6 770 000	6 839 000
Total Assets	6 848 000	6 894 000	6 770 000	6 839 000
Total Retained Equity	−594 000	−480 000	−263 000	−195 000
Total Equity	−583 000	−469 000	−252 000	−184 000
Total Long-Term Debt	6 273 000	6 273 000	7 023 000	7 023 000
Total Current Debt	1 159 000	1 090 000	0	0
Total Equity and Debt	6 848 000	6 894 000	6 770 000	6 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−18 000	18 000	0	0
Revenue	−18 000	18 000	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	29 000	60 000	20 000	12 000
Operating Profit	−47 000	−42 000	−20 000	−12 000
Financial Income	0	0	0	0
Financial Costs	67 000	174 000	48 000	100 000
Financial Balance	−67 000	−174 000	−48 000	−100 000
Dividends	0	0	0	0
Net Income	−115 000	−217 000	−68 000	−112 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 299 000	4 299 000	4 240 000	4 229 000
Total Investments	0	0	0	0
Cash, Bank	50 000	95 000	30 000	109 000
Total Current Assets	6 848 000	6 894 000	6 770 000	6 839 000
Total Assets	6 848 000	6 894 000	6 770 000	6 839 000
Total Equity	−583 000	−469 000	−252 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 273 000	6 273 000	7 023 000	7 023 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 159 000	1 090 000	0	0
Total Current Debt	1 159 000	1 090 000	0	0
Total Equity and Debt	6 848 000	6 894 000	6 770 000	6 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	46,27 %	26,98 %	60,87 %
Debt-to-Equity Ratio	−10,76	−13,38	−27,87	−38,17
Operating Profit Margin	261,11 %	−233,33 %	-	-
Current Ratio	5,91	6,32	-	-
Quick Ratio	−2,18	−2,15	−1,6	−1,62
Equity Ratio	−0,09	−0,07	−0,04	−0,03
Gross Profit Margin	100 %	100 %	-	-