ETTERSTAD KABEL-TV AS

0660 OSLO

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 990 000	2 935 000	2 905 000	3 844 000
Net Income	20 000	42 000	19 000	25 000
Total Assets	3 617 000	3 337 000	2 656 000	2 690 000
Total Equity	1 761 000	1 741 000	1 699 000	1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 990 000	2 935 000	2 905 000	3 844 000
Expenditure	2 965 000	2 881 000	2 881 000	3 812 000
Operating Profit	25 000	54 000	24 000	32 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	25 000	54 000	24 000	32 000
Tax	6 000	12 000	5 000	7 000
Net Income	20 000	42 000	19 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	18 000	23 000
Total Current Assets	3 617 000	3 331 000	2 638 000	2 666 000
Total Assets	3 617 000	3 337 000	2 656 000	2 690 000
Total Retained Equity	1 102 000	1 082 000	1 040 000	1 021 000
Total Equity	1 761 000	1 741 000	1 699 000	1 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 856 000	1 596 000	957 000	1 009 000
Total Equity and Debt	3 617 000	3 337 000	2 656 000	2 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 990 000	2 935 000	2 905 000	3 844 000
Revenue	2 990 000	2 935 000	2 905 000	3 844 000
Cost of Goods Sold	2 702 000	2 599 000	2 607 000	3 542 000
Salary Costs	171 000	205 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 965 000	2 881 000	2 881 000	3 812 000
Operating Profit	25 000	54 000	24 000	32 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	20 000	42 000	19 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	18 000	23 000
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	6 000	18 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 895 000	2 520 000	1 872 000	1 866 000
Total Current Assets	3 617 000	3 331 000	2 638 000	2 666 000
Total Assets	3 617 000	3 337 000	2 656 000	2 690 000
Total Equity	1 761 000	1 741 000	1 699 000	1 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 686 000	1 592 000	787 000	786 000
Unpaid Taxes	155 000	0	165 000	113 000
Dividends	0	0	0	0
Other Current Debt	15 000	4 000	5 000	111 000
Total Current Debt	1 856 000	1 596 000	957 000	1 009 000
Total Equity and Debt	3 617 000	3 337 000	2 656 000	2 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	2,41 %	1,12 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,84 %	1,84 %	0,83 %	0,83 %
Current Ratio	1,95	2,09	2,76	2,64
Quick Ratio	1,95	2,09	2,76	2,64
Equity Ratio	0,49	0,52	0,64	0,62
Gross Profit Margin	9,63 %	11,45 %	10,26 %	7,86 %