ETNE CONTAINERSERVICE AS

5590 ETNE

Finances

Share Ownership

Return on Equity

34,37 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 796 000	23 426 000	19 709 000	17 425 000
Net Income	1 027 000	624 000	388 000	93 000
Total Assets	9 118 000	8 298 000	7 665 000	7 646 000
Total Equity	2 988 000	1 961 000	1 337 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 796 000	23 426 000	19 709 000	17 425 000
Expenditure	26 389 000	22 451 000	19 029 000	17 137 000
Operating Profit	1 407 000	975 000	680 000	287 000
Financial Income	63 000	41 000	42 000	4 000
Financial Costs	152 000	213 000	266 000	198 000
Financial Balance	−89 000	−172 000	−224 000	−194 000
Earnings Before Tax	1 319 000	803 000	456 000	93 000
Tax	292 000	179 000	68 000	0
Net Income	1 027 000	624 000	388 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 834 000	2 915 000	2 776 000	3 379 000
Total Current Assets	6 284 000	5 383 000	4 889 000	4 266 000
Total Assets	9 118 000	8 298 000	7 665 000	7 646 000
Total Retained Equity	2 852 000	1 825 000	1 202 000	813 000
Total Equity	2 988 000	1 961 000	1 337 000	949 000
Total Long-Term Debt	2 920 000	2 874 000	2 795 000	3 153 000
Total Current Debt	3 211 000	3 463 000	3 533 000	3 544 000
Total Equity and Debt	9 118 000	8 298 000	7 665 000	7 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 687 000	23 426 000	19 708 000	16 814 000
Other Income	109 000	0	2 000	610 000
Revenue	27 796 000	23 426 000	19 709 000	17 425 000
Cost of Goods Sold	5 508 000	6 261 000	5 922 000	4 797 000
Salary Costs	6 310 000	5 819 000	4 359 000	4 202 000
Depreciation	598 000	578 000	585 000	579 000
Impairment	0	0	0	0
Expenditure	26 389 000	22 451 000	19 029 000	17 137 000
Operating Profit	1 407 000	975 000	680 000	287 000
Financial Income	63 000	41 000	42 000	4 000
Financial Costs	152 000	213 000	266 000	198 000
Financial Balance	−89 000	−172 000	−224 000	−194 000
Dividends	0	0	0	0
Net Income	1 027 000	624 000	388 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 557 000	2 494 000	2 212 000	2 704 000
Total Tangible Assets	2 557 000	2 494 000	2 212 000	2 704 000
Total Fiancial Fixed Assets	277 000	421 000	564 000	653 000
Total Fixed Assets	2 834 000	2 915 000	2 776 000	3 379 000
Stock	170 000	170 000	191 000	191 000
Total Investments	0	0	0	0
Cash, Bank	1 615 000	1 834 000	968 000	213 000
Total Current Assets	6 284 000	5 383 000	4 889 000	4 266 000
Total Assets	9 118 000	8 298 000	7 665 000	7 646 000
Total Equity	2 988 000	1 961 000	1 337 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 920 000	2 874 000	2 795 000	3 153 000
Creditors	1 326 000	1 500 000	2 101 000	2 122 000
Unpaid Taxes	925 000	1 013 000	802 000	789 000
Dividends	0	0	0	0
Other Current Debt	664 000	950 000	631 000	340 000
Total Current Debt	3 211 000	3 463 000	3 533 000	3 544 000
Total Equity and Debt	9 118 000	8 298 000	7 665 000	7 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,37 %	31,82 %	29,02 %	9,8 %
Debt-to-Equity Ratio	0,98	1,47	2,09	3,32
Operating Profit Margin	5,06 %	4,16 %	3,45 %	1,65 %
Current Ratio	1,96	1,55	1,38	1,2
Quick Ratio	2,07	1,63	1,46	1,27
Equity Ratio	0,33	0,24	0,17	0,12
Gross Profit Margin	80,18 %	73,27 %	69,95 %	72,47 %