ETCONA AS
4790 LILLESAND
Return on Equity
−108,22 %
Current Ratio
5Â 163
Debt-to-Equity Ratio
0,81
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −3 094 000 | |
| Total Assets | 5Â 163Â 000 | |
| Total Equity | 2Â 859Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 21Â 000 | |
| Operating Profit | −21 000 | |
| Financial Income | 1Â 482Â 000 | |
| Financial Costs | 4Â 555Â 000 | |
| Financial Balance | −3 073 000 | |
| Earnings Before Tax | −3 094 000 | |
| Tax | 0 | |
| Net Income | −3 094 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 5Â 163Â 000 | |
| Total Assets | 5Â 163Â 000 | |
| Total Retained Equity | 2Â 829Â 000 | |
| Total Equity | 2Â 859Â 000 | |
| Total Long-Term Debt | 2Â 303Â 000 | |
| Total Current Debt | 1Â 000 | |
| Total Equity and Debt | 5Â 163Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 21Â 000 | |
| Operating Profit | −21 000 | |
| Financial Income | 1Â 482Â 000 | |
| Financial Costs | 4Â 555Â 000 | |
| Financial Balance | −3 073 000 | |
| Dividends | 0 | |
| Net Income | −3 094 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 4Â 435Â 000 | |
| Cash, Bank | 728Â 000 | |
| Total Current Assets | 5Â 163Â 000 | |
| Total Assets | 5Â 163Â 000 | |
| Total Equity | 2Â 859Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 303Â 000 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1Â 000 | |
| Total Equity and Debt | 5Â 163Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −108,22 % | |
| Debt-to-Equity Ratio | 0,81 | |
| Operating Profit Margin | - | |
| Current Ratio | 5Â 163 | |
| Quick Ratio | 5Â 163 | |
| Equity Ratio | 0,55 | |
| Gross Profit Margin | - |
Rotate your device to see the full table