ETRE BELLE AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020
Revenue	2 642 000	2 587 000	2 232 000
Net Income	0	86 000	283 000
Total Assets	1 049 000	1 163 000	1 101 000
Total Equity	469 000	469 000	383 000

Income (NOK)	2022	2021	2020
Revenue	2 642 000	2 587 000	2 232 000
Expenditure	2 615 000	2 484 000	1 999 000
Operating Profit	27 000	132 000	385 000
Financial Income	0	0	0
Financial Costs	20 000	14 000	18 000
Financial Balance	−20 000	−14 000	−18 000
Earnings Before Tax	8 000	118 000	367 000
Tax	8 000	32 000	84 000
Net Income	0	86 000	283 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000	89 000	132 000
Total Current Assets	1 004 000	1 074 000	969 000
Total Assets	1 049 000	1 163 000	1 101 000
Total Retained Equity	369 000	369 000	283 000
Total Equity	469 000	469 000	383 000
Total Long-Term Debt	160 000	226 000	298 000
Total Current Debt	420 000	468 000	421 000
Total Equity and Debt	1 049 000	1 163 000	1 101 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 642 000	2 587 000	2 212 000
Other Income	0	0	20 000
Revenue	2 642 000	2 587 000	2 232 000
Cost of Goods Sold	395 000	422 000	511 000
Salary Costs	1 675 000	1 590 000	1 079 000
Depreciation	44 000	44 000	44 000
Impairment	0	0	0
Expenditure	2 615 000	2 484 000	1 999 000
Operating Profit	27 000	132 000	385 000
Financial Income	0	0	0
Financial Costs	20 000	14 000	18 000
Financial Balance	−20 000	−14 000	−18 000
Dividends	0	0	0
Net Income	0	86 000	283 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	44 000	87 000
Total Tangible Assets	0	44 000	87 000
Total Fiancial Fixed Assets	45 000	45 000	45 000
Total Fixed Assets	45 000	89 000	132 000
Stock	193 000	181 000	152 000
Total Investments	0	0	0
Cash, Bank	747 000	889 000	787 000
Total Current Assets	1 004 000	1 074 000	969 000
Total Assets	1 049 000	1 163 000	1 101 000
Total Equity	469 000	469 000	383 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	160 000	226 000	298 000
Creditors	52 000	78 000	−11 000
Unpaid Taxes	216 000	205 000	228 000
Dividends	0	0	0
Other Current Debt	144 000	153 000	120 000
Total Current Debt	420 000	468 000	421 000
Total Equity and Debt	1 049 000	1 163 000	1 101 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	18,34 %	73,89 %
Debt-to-Equity Ratio	0,34	0,48	0,78
Operating Profit Margin	1,02 %	5,1 %	17,25 %
Current Ratio	2,39	2,29	2,3
Quick Ratio	4,42	3,74	3,6
Equity Ratio	0,45	0,4	0,35
Gross Profit Margin	85,05 %	83,69 %	77,11 %