EKTE TRE AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

185,67 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 406 000	5 540 000	2 700 000	13 000
Net Income	557 000	304 000	43 000	−180 000
Total Assets	2 029 000	842 000	232 000	207 000
Total Equity	300 000	317 000	163 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 406 000	5 540 000	2 700 000	13 000
Expenditure	5 691 000	5 152 000	2 655 000	193 000
Operating Profit	714 000	388 000	45 000	−180 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	0	4 000	0
Financial Balance	0	1 000	−2 000	0
Earnings Before Tax	715 000	389 000	43 000	−180 000
Tax	157 000	85 000	0	0
Net Income	557 000	304 000	43 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 029 000	842 000	232 000	207 000
Total Assets	2 029 000	842 000	232 000	207 000
Total Retained Equity	0	17 000	−137 000	−180 000
Total Equity	300 000	317 000	163 000	120 000
Total Long-Term Debt	100 000	0	0	22 000
Total Current Debt	1 629 000	525 000	68 000	65 000
Total Equity and Debt	2 029 000	842 000	232 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 406 000	5 540 000	2 700 000	13 000
Other Income	0	0	0	0
Revenue	6 406 000	5 540 000	2 700 000	13 000
Cost of Goods Sold	4 548 000	4 850 000	2 398 000	0
Salary Costs	680 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 691 000	5 152 000	2 655 000	193 000
Operating Profit	714 000	388 000	45 000	−180 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	0	4 000	0
Financial Balance	0	1 000	−2 000	0
Dividends	575 000	150 000	0	0
Net Income	557 000	304 000	43 000	−180 000

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	1 320 000	276 000	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	402 000	179 000	169 000
Total Current Assets	2 029 000	842 000	232 000	207 000
Total Assets	2 029 000	842 000	232 000	207 000
Total Equity	300 000	317 000	163 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	22 000
Creditors	175 000	173 000	41 000	65 000
Unpaid Taxes	219 000	28 000	7 000	0
Dividends	575 000	150 000	0	0
Other Current Debt	503 000	89 000	20 000	0
Total Current Debt	1 629 000	525 000	68 000	65 000
Total Equity and Debt	2 029 000	842 000	232 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,67 %	95,9 %	26,38 %	−150 %
Debt-to-Equity Ratio	0,33	0	0	0,18
Operating Profit Margin	11,15 %	7 %	1,67 %	−1 384,62 %
Current Ratio	1,25	1,6	3,41	3,18
Quick Ratio	6,57	3,38	3,41	3,18
Equity Ratio	0,15	0,38	0,7	0,58
Gross Profit Margin	29 %	12,45 %	11,19 %	100 %