ETNEDAL AVLØSERLAG SA

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2021	2019	2018	2017
Revenue	3 196 000	3 454 000	3 763 000	3 164 000
Net Income	1 000	32 000	−10 000	−17 000
Total Assets	1 082 000	1 085 000	1 124 000	1 008 000
Total Equity	350 000	371 000	339 000	348 000

Income (NOK)	2021	2019	2018	2017
Revenue	3 196 000	3 454 000	3 763 000	3 164 000
Expenditure	3 194 000	3 415 000	3 804 000	3 181 000
Operating Profit	2 000	40 000	−41 000	−17 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	−1 000	0	0
Financial Balance	−1 000	1 000	1 000	1 000
Earnings Before Tax	2 000	41 000	−41 000	−17 000
Tax	1 000	9 000	−31 000	1 000
Net Income	1 000	32 000	−10 000	−17 000

Balance (NOK)	2021	2019	2018	2017
Total Fixed Assets	29 000	23 000	32 000	0
Total Current Assets	1 053 000	1 061 000	1 092 000	1 008 000
Total Assets	1 082 000	1 085 000	1 124 000	1 008 000
Total Retained Equity	341 000	361 000	329 000	339 000
Total Equity	350 000	371 000	339 000	348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	732 000	714 000	785 000	660 000
Total Equity and Debt	1 082 000	1 085 000	1 124 000	1 008 000

Cash flow (NOK)	2021	2019	2018	2017
Sales Income	3 196 000	3 299 000	3 669 000	3 037 000
Other Income	0	155 000	95 000	127 000
Revenue	3 196 000	3 454 000	3 763 000	3 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 015 000	3 220 000	3 600 000	2 974 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 194 000	3 415 000	3 804 000	3 181 000
Operating Profit	2 000	40 000	−41 000	−17 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	−1 000	0	0
Financial Balance	−1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 000	32 000	−10 000	−17 000

Balance details (NOK)	2021	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	29 000	23 000	32 000	0
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	29 000	23 000	32 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	810 000	756 000	507 000
Total Current Assets	1 053 000	1 061 000	1 092 000	1 008 000
Total Assets	1 082 000	1 085 000	1 124 000	1 008 000
Total Equity	350 000	371 000	339 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	0	0
Unpaid Taxes	362 000	426 000	419 000	345 000
Dividends	0	0	0	0
Other Current Debt	275 000	277 000	312 000	267 000
Total Current Debt	732 000	714 000	785 000	660 000
Total Equity and Debt	1 082 000	1 085 000	1 124 000	1 008 000

Financial indicators	2021	2019	2018	2017
Return on Equity	0,29 %	8,63 %	−2,95 %	−4,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	1,16 %	−1,09 %	−0,54 %
Current Ratio	1,44	1,49	1,39	1,53
Quick Ratio	1,44	1,49	1,39	1,53
Equity Ratio	0,32	0,34	0,3	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %