ETCETERA AS

0284 OSLO

Finances

Return on Equity

34,48 %

Current Ratio

236,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	490 000	663 000	41 000	2 000
Total Assets	1 427 000	936 000	273 000	232 000
Total Equity	1 421 000	931 000	267 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	2 000	0
Operating Profit	−9 000	−9 000	−2 000	0
Financial Income	509 000	673 000	44 000	2 000
Financial Costs	9 000	0	0	0
Financial Balance	500 000	673 000	44 000	2 000
Earnings Before Tax	491 000	663 000	41 000	2 000
Tax	1 000	0	0	0
Net Income	490 000	663 000	41 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	18 000	12 000	14 000
Total Current Assets	1 419 000	918 000	261 000	218 000
Total Assets	1 427 000	936 000	273 000	232 000
Total Retained Equity	1 191 000	701 000	37 000	2 000
Total Equity	1 421 000	931 000	267 000	26 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	6 000	6 000	0	206 000
Total Equity and Debt	1 427 000	936 000	273 000	232 000

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	9 000	9 000	2 000	0
Operating Profit	−9 000	−9 000	−2 000	0
Financial Income	509 000	673 000	44 000	2 000
Financial Costs	9 000	0	0	0
Financial Balance	500 000	673 000	44 000	2 000
Dividends	0	0	0	0
Net Income	490 000	663 000	41 000	2 000

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	8 000	18 000	12 000	14 000
Total Fixed Assets	8 000	18 000	12 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 419 000	917 000	260 000	115 000
Total Current Assets	1 419 000	918 000	261 000	218 000
Total Assets	1 427 000	936 000	273 000	232 000
Total Equity	1 421 000	931 000	267 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	0	206 000
Total Current Debt	6 000	6 000	0	206 000
Total Equity and Debt	1 427 000	936 000	273 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,48 %	71,21 %	15,36 %	7,69 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	236,5	153	-	1,06
Quick Ratio	236,5	153	-	1,06
Equity Ratio	1	0,99	0,98	0,11
Gross Profit Margin	-	-	-	-