ETERFABRIKKEN UTVIKLING AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−9,21 %

Current Ratio

233,27

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	84 000	91 000	50 000
Net Income	−3 783 000	−3 767 000	−2 887 000	−1 824 000
Total Assets	111 678 000	98 340 000	95 599 000	92 603 000
Total Equity	41 079 000	43 283 000	45 294 000	48 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	84 000	91 000	50 000
Expenditure	2 677 000	3 572 000	2 453 000	525 000
Operating Profit	−2 540 000	−3 488 000	−2 362 000	−475 000
Financial Income	10 000	7 000	4 000	8 000
Financial Costs	2 321 000	1 337 000	1 344 000	1 872 000
Financial Balance	−2 311 000	−1 330 000	−1 340 000	−1 864 000
Earnings Before Tax	−4 850 000	−4 817 000	−3 701 000	−2 339 000
Tax	−1 067 000	−1 051 000	−814 000	−515 000
Net Income	−3 783 000	−3 767 000	−2 887 000	−1 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 507 000	1 885 000	1 329 000	515 000
Total Current Assets	109 171 000	96 455 000	94 270 000	92 088 000
Total Assets	111 678 000	98 340 000	95 599 000	92 603 000
Total Retained Equity	−12 260 000	−8 477 000	−4 710 000	−1 824 000
Total Equity	41 079 000	43 283 000	45 294 000	48 181 000
Total Long-Term Debt	70 130 000	54 870 000	50 085 000	40 000 000
Total Current Debt	468 000	187 000	220 000	4 422 000
Total Equity and Debt	111 678 000	98 340 000	95 599 000	92 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	0	0	0
Other Income	104 000	84 000	91 000	50 000
Revenue	137 000	84 000	91 000	50 000
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	2 677 000	3 572 000	2 453 000	525 000
Operating Profit	−2 540 000	−3 488 000	−2 362 000	−475 000
Financial Income	10 000	7 000	4 000	8 000
Financial Costs	2 321 000	1 337 000	1 344 000	1 872 000
Financial Balance	−2 311 000	−1 330 000	−1 340 000	−1 864 000
Dividends	0	0	0	0
Net Income	−3 783 000	−3 767 000	−2 887 000	−1 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 507 000	1 885 000	1 329 000	515 000
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	2 507 000	1 885 000	1 329 000	515 000
Stock	95 067 000	93 380 000	93 180 000	91 738 000
Total Investments	0	0	0	0
Cash, Bank	12 011 000	790 000	1 014 000	322 000
Total Current Assets	109 171 000	96 455 000	94 270 000	92 088 000
Total Assets	111 678 000	98 340 000	95 599 000	92 603 000
Total Equity	41 079 000	43 283 000	45 294 000	48 181 000
Short-Term Group Debt	0	0	0	1 435 000
Total Long-Term Debt	70 130 000	54 870 000	50 085 000	40 000 000
Creditors	160 000	42 000	18 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	309 000	145 000	203 000	2 943 000
Total Current Debt	468 000	187 000	220 000	4 422 000
Total Equity and Debt	111 678 000	98 340 000	95 599 000	92 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,21 %	−8,7 %	−6,37 %	−3,79 %
Debt-to-Equity Ratio	1,71	1,27	1,11	0,83
Operating Profit Margin	−1 854,01 %	−4 152,38 %	−2 595,6 %	−950 %
Current Ratio	233,27	515,8	428,5	20,82
Quick Ratio	−1,15	−1,04	−1,01	−1,05
Equity Ratio	0,37	0,44	0,47	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %