EITRA AS

0476 OSLO

Finances

Share Ownership

Return on Equity

42,01 %

Current Ratio

1,74

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020
Revenue	2 382 000	1 536 000	95 000
Net Income	−684 000	−1 145 000	−996 000
Total Assets	1 265 000	1 769 000	1 980 000
Total Equity	−1 628 000	−944 000	201 000

Income (NOK)	2022	2021	2020
Revenue	2 382 000	1 536 000	95 000
Expenditure	3 066 000	2 680 000	1 090 000
Operating Profit	−684 000	−1 143 000	−996 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	3 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	−684 000	−1 145 000	−996 000
Tax	0	0	0
Net Income	−684 000	−1 145 000	−996 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	843 000	996 000	1 181 000
Total Current Assets	422 000	773 000	798 000
Total Assets	1 265 000	1 769 000	1 980 000
Total Retained Equity	−3 128 000	−2 444 000	−1 299 000
Total Equity	−1 628 000	−944 000	201 000
Total Long-Term Debt	2 650 000	2 500 000	2 000 000
Total Current Debt	243 000	213 000	−222 000
Total Equity and Debt	1 265 000	1 769 000	1 980 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 382 000	1 533 000	95 000
Other Income	0	4 000	0
Revenue	2 382 000	1 536 000	95 000
Cost of Goods Sold	1 702 000	1 150 000	66 000
Salary Costs	572 000	588 000	585 000
Depreciation	204 000	242 000	295 000
Impairment	0	0	0
Expenditure	3 066 000	2 680 000	1 090 000
Operating Profit	−684 000	−1 143 000	−996 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	3 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	−684 000	−1 145 000	−996 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 181 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	843 000	996 000	0
Total Tangible Assets	843 000	996 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	843 000	996 000	1 181 000
Stock	292 000	269 000	308 000
Total Investments	0	0	0
Cash, Bank	90 000	262 000	437 000
Total Current Assets	422 000	773 000	798 000
Total Assets	1 265 000	1 769 000	1 980 000
Total Equity	−1 628 000	−944 000	201 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 650 000	2 500 000	2 000 000
Creditors	105 000	97 000	0
Unpaid Taxes	85 000	63 000	−359 000
Dividends	0	0	0
Other Current Debt	53 000	53 000	137 000
Total Current Debt	243 000	213 000	−222 000
Total Equity and Debt	1 265 000	1 769 000	1 980 000

Financial indicators	2022	2021	2020
Return on Equity	42,01 %	121,29 %	−495,52 %
Debt-to-Equity Ratio	−1,63	−2,65	9,95
Operating Profit Margin	−28,72 %	−74,41 %	−1 048,42 %
Current Ratio	1,74	3,63	−3,59
Quick Ratio	−8,61	−13,8	−1,51
Equity Ratio	−1,29	−0,53	0,1
Gross Profit Margin	28,55 %	25,13 %	30,53 %