ETTIKETTO TRONDHEIM AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−22,49 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 385 000	77 319 000	72 130 000	71 555 000
Net Income	−9 705 000	864 000	280 000	−1 793 000
Total Assets	94 136 000	39 872 000	45 504 000	41 065 000
Total Equity	43 153 000	7 998 000	7 134 000	7 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 385 000	77 319 000	72 130 000	71 555 000
Expenditure	118 243 000	75 538 000	70 544 000	72 384 000
Operating Profit	−8 857 000	1 782 000	1 586 000	−828 000
Financial Income	562 000	719 000	661 000	245 000
Financial Costs	3 288 000	1 383 000	1 883 000	1 693 000
Financial Balance	−2 726 000	−664 000	−1 222 000	−1 448 000
Earnings Before Tax	−11 583 000	1 118 000	364 000	−2 277 000
Tax	−1 878 000	254 000	84 000	−483 000
Net Income	−9 705 000	864 000	280 000	−1 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 460 000	20 902 000	25 475 000	22 686 000
Total Current Assets	37 677 000	18 970 000	20 030 000	18 378 000
Total Assets	94 136 000	39 872 000	45 504 000	41 065 000
Total Retained Equity	36 019 000	864 000	0	0
Total Equity	43 153 000	7 998 000	7 134 000	7 234 000
Total Long-Term Debt	32 702 000	16 674 000	20 131 000	17 831 000
Total Current Debt	18 282 000	15 200 000	18 240 000	15 999 000
Total Equity and Debt	94 136 000	39 872 000	45 504 000	41 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 606 000	76 743 000	71 085 000	69 397 000
Other Income	778 000	576 000	1 045 000	2 158 000
Revenue	109 385 000	77 319 000	72 130 000	71 555 000
Cost of Goods Sold	48 663 000	38 659 000	35 708 000	34 476 000
Salary Costs	32 331 000	17 753 000	16 529 000	18 689 000
Depreciation	12 358 000	5 423 000	4 651 000	3 236 000
Impairment	422 000	0	0	0
Expenditure	118 243 000	75 538 000	70 544 000	72 384 000
Operating Profit	−8 857 000	1 782 000	1 586 000	−828 000
Financial Income	562 000	719 000	661 000	245 000
Financial Costs	3 288 000	1 383 000	1 883 000	1 693 000
Financial Balance	−2 726 000	−664 000	−1 222 000	−1 448 000
Dividends	0	0	0	0
Net Income	−9 705 000	864 000	280 000	−1 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 624 000	0	0	0
Total Intangible Assets	34 634 000	251 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 357 000	19 525 000	24 726 000	21 763 000
Fixtures	2 469 000	1 126 000	731 000	923 000
Total Tangible Assets	21 825 000	20 651 000	25 457 000	22 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 460 000	20 902 000	25 475 000	22 686 000
Stock	17 004 000	8 723 000	9 779 000	8 419 000
Total Investments	0	0	0	0
Cash, Bank	1 882 000	1 320 000	581 000	675 000
Total Current Assets	37 677 000	18 970 000	20 030 000	18 378 000
Total Assets	94 136 000	39 872 000	45 504 000	41 065 000
Total Equity	43 153 000	7 998 000	7 134 000	7 234 000
Short-Term Group Debt	0	0	565 000	113 000
Total Long-Term Debt	32 702 000	16 674 000	20 131 000	17 831 000
Creditors	9 874 000	3 298 000	6 870 000	3 152 000
Unpaid Taxes	3 912 000	2 681 000	1 664 000	2 728 000
Dividends	0	0	0	0
Other Current Debt	4 495 000	8 734 000	9 140 000	10 007 000
Total Current Debt	18 282 000	15 200 000	18 240 000	15 999 000
Total Equity and Debt	94 136 000	39 872 000	45 504 000	41 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,49 %	10,8 %	3,92 %	−24,79 %
Debt-to-Equity Ratio	0,76	2,08	2,82	2,46
Operating Profit Margin	−8,1 %	2,3 %	2,2 %	−1,16 %
Current Ratio	2,06	1,25	1,1	1,15
Quick Ratio	29,48	2,93	2,37	2,42
Equity Ratio	0,46	0,2	0,16	0,18
Gross Profit Margin	55,51 %	50 %	50,49 %	51,82 %