ETMAN DISTRIBUSJON AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

−158,42 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	199 552 000	229 652 000	205 757 000
Net Income	−12 102 000	8 119 000	5 892 000
Total Assets	97 234 000	96 123 000	74 584 000
Total Equity	7 639 000	16 119 000	22 684 000

Income (NOK)	2022	2021	2019
Revenue	199 552 000	229 652 000	205 757 000
Expenditure	211 363 000	219 158 000	197 211 000
Operating Profit	−11 811 000	10 494 000	8 546 000
Financial Income	4 612 000	2 380 000	6 385 000
Financial Costs	8 236 000	2 433 000	7 355 000
Financial Balance	−3 624 000	−53 000	−970 000
Earnings Before Tax	−15 435 000	10 441 000	7 576 000
Tax	−3 332 000	2 322 000	1 684 000
Net Income	−12 102 000	8 119 000	5 892 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	5 430 000	4 419 000	9 079 000
Total Current Assets	91 804 000	91 704 000	65 505 000
Total Assets	97 234 000	96 123 000	74 584 000
Total Retained Equity	3 789 000	15 891 000	22 284 000
Total Equity	7 639 000	16 119 000	22 684 000
Total Long-Term Debt	0	0	0
Total Current Debt	89 595 000	80 004 000	51 900 000
Total Equity and Debt	97 234 000	96 123 000	74 584 000

Cash flow (NOK)	2022	2021	2019
Sales Income	199 547 000	229 540 000	205 757 000
Other Income	5 000	112 000	0
Revenue	199 552 000	229 652 000	205 757 000
Cost of Goods Sold	138 238 000	151 570 000	136 056 000
Salary Costs	35 912 000	34 812 000	32 175 000
Depreciation	1 177 000	1 064 000	1 478 000
Impairment	0	0	0
Expenditure	211 363 000	219 158 000	197 211 000
Operating Profit	−11 811 000	10 494 000	8 546 000
Financial Income	4 612 000	2 380 000	6 385 000
Financial Costs	8 236 000	2 433 000	7 355 000
Financial Balance	−3 624 000	−53 000	−970 000
Dividends	0	0	0
Net Income	−12 102 000	8 119 000	5 892 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	3 241 000	84 000	25 000
Real Eastate	0	0	6 233 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 189 000	3 096 000	2 821 000
Total Tangible Assets	2 189 000	3 096 000	9 054 000
Total Fiancial Fixed Assets	0	1 240 000	0
Total Fixed Assets	5 430 000	4 419 000	9 079 000
Stock	57 003 000	64 195 000	39 638 000
Total Investments	0	0	0
Cash, Bank	1 436 000	1 357 000	1 235 000
Total Current Assets	91 804 000	91 704 000	65 505 000
Total Assets	97 234 000	96 123 000	74 584 000
Total Equity	7 639 000	16 119 000	22 684 000
Short-Term Group Debt	44 142 000	0	0
Total Long-Term Debt	0	0	0
Creditors	36 086 000	39 194 000	28 709 000
Unpaid Taxes	6 048 000	6 880 000	5 441 000
Dividends	0	0	0
Other Current Debt	3 318 000	33 930 000	17 749 000
Total Current Debt	89 595 000	80 004 000	51 900 000
Total Equity and Debt	97 234 000	96 123 000	74 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,42 %	50,37 %	-	25,97 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	−5,92 %	4,57 %	-	4,15 %
Current Ratio	1,02	1,15	-	1,26
Quick Ratio	2,82	5,8	-	5,34
Equity Ratio	0,08	0,17	-	0,3
Gross Profit Margin	30,73 %	34 %	-	33,88 %