ET CETERA PROFIL AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

49,61 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 059 000	15 691 000	14 680 000	16 712 000
Net Income	2 837 000	1 374 000	922 000	1 126 000
Total Assets	10 275 000	7 519 000	6 282 000	8 013 000
Total Equity	5 719 000	4 198 000	4 024 000	3 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 059 000	15 691 000	14 680 000	16 712 000
Expenditure	18 429 000	13 929 000	13 502 000	15 313 000
Operating Profit	3 630 000	1 762 000	1 178 000	1 400 000
Financial Income	32 000	11 000	17 000	54 000
Financial Costs	21 000	10 000	10 000	6 000
Financial Balance	11 000	1 000	7 000	48 000
Earnings Before Tax	3 642 000	1 763 000	1 186 000	1 449 000
Tax	805 000	389 000	264 000	323 000
Net Income	2 837 000	1 374 000	922 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	369 000	344 000	428 000
Total Current Assets	9 972 000	7 150 000	5 938 000	7 585 000
Total Assets	10 275 000	7 519 000	6 282 000	8 013 000
Total Retained Equity	5 619 000	4 098 000	3 924 000	3 502 000
Total Equity	5 719 000	4 198 000	4 024 000	3 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 556 000	3 320 000	2 257 000	4 411 000
Total Equity and Debt	10 275 000	7 519 000	6 282 000	8 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 059 000	15 691 000	14 644 000	16 712 000
Other Income	0	0	36 000	0
Revenue	22 059 000	15 691 000	14 680 000	16 712 000
Cost of Goods Sold	9 069 000	5 907 000	5 587 000	7 026 000
Salary Costs	6 635 000	5 504 000	5 427 000	5 437 000
Depreciation	110 000	166 000	217 000	187 000
Impairment	0	0	0	0
Expenditure	18 429 000	13 929 000	13 502 000	15 313 000
Operating Profit	3 630 000	1 762 000	1 178 000	1 400 000
Financial Income	32 000	11 000	17 000	54 000
Financial Costs	21 000	10 000	10 000	6 000
Financial Balance	11 000	1 000	7 000	48 000
Dividends	118 000	1 200 000	500 000	0
Net Income	2 837 000	1 374 000	922 000	1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	46 000	41 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	290 000	303 000	399 000
Total Tangible Assets	204 000	290 000	303 000	399 000
Total Fiancial Fixed Assets	43 000	33 000	0	0
Total Fixed Assets	303 000	369 000	344 000	428 000
Stock	371 000	353 000	325 000	323 000
Total Investments	0	0	0	0
Cash, Bank	7 448 000	5 001 000	4 323 000	5 994 000
Total Current Assets	9 972 000	7 150 000	5 938 000	7 585 000
Total Assets	10 275 000	7 519 000	6 282 000	8 013 000
Total Equity	5 719 000	4 198 000	4 024 000	3 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	376 000	15 000	153 000	286 000
Unpaid Taxes	1 356 000	940 000	834 000	825 000
Dividends	118 000	1 200 000	500 000	0
Other Current Debt	2 347 000	1 971 000	996 000	2 959 000
Total Current Debt	4 556 000	3 320 000	2 257 000	4 411 000
Total Equity and Debt	10 275 000	7 519 000	6 282 000	8 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,61 %	32,73 %	22,91 %	31,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,46 %	11,23 %	8,02 %	8,38 %
Current Ratio	2,19	2,15	2,63	1,72
Quick Ratio	2,38	2,41	3,07	1,86
Equity Ratio	0,56	0,56	0,64	0,45
Gross Profit Margin	58,89 %	62,35 %	61,94 %	57,96 %