E.T.DISTRIBUSJON AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−12,67 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 018 000	11 818 000	11 980 000	11 628 000
Net Income	−298 000	−375 000	139 000	353 000
Total Assets	9 271 000	10 894 000	13 653 000	11 120 000
Total Equity	2 352 000	2 950 000	3 626 000	3 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 018 000	11 818 000	11 980 000	11 628 000
Expenditure	13 215 000	12 085 000	11 596 000	11 010 000
Operating Profit	−197 000	−267 000	385 000	618 000
Financial Income	33 000	7 000	14 000	21 000
Financial Costs	226 000	221 000	218 000	185 000
Financial Balance	−193 000	−214 000	−204 000	−164 000
Earnings Before Tax	−390 000	−481 000	180 000	454 000
Tax	−91 000	−106 000	42 000	101 000
Net Income	−298 000	−375 000	139 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 725 000	5 901 000	8 175 000	5 733 000
Total Current Assets	5 546 000	4 994 000	5 478 000	5 387 000
Total Assets	9 271 000	10 894 000	13 653 000	11 120 000
Total Retained Equity	2 252 000	2 850 000	3 526 000	3 687 000
Total Equity	2 352 000	2 950 000	3 626 000	3 787 000
Total Long-Term Debt	4 134 000	5 776 000	7 729 000	5 019 000
Total Current Debt	2 785 000	2 168 000	2 298 000	2 314 000
Total Equity and Debt	9 271 000	10 894 000	13 653 000	11 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 018 000	11 818 000	11 605 000	11 628 000
Other Income	0	0	375 000	0
Revenue	13 018 000	11 818 000	11 980 000	11 628 000
Cost of Goods Sold	44 000	0	280 000	357 000
Salary Costs	5 885 000	5 854 000	5 438 000	5 273 000
Depreciation	2 398 000	2 396 000	2 270 000	1 622 000
Impairment	0	0	0	0
Expenditure	13 215 000	12 085 000	11 596 000	11 010 000
Operating Profit	−197 000	−267 000	385 000	618 000
Financial Income	33 000	7 000	14 000	21 000
Financial Costs	226 000	221 000	218 000	185 000
Financial Balance	−193 000	−214 000	−204 000	−164 000
Dividends	300 000	300 000	300 000	300 000
Net Income	−298 000	−375 000	139 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	57 000	0	0
Real Eastate	0	2 000	7 000	13 000
Machinery and Plant Facilities	85 000	95 000	54 000	38 000
Fixtures	3 378 000	5 745 000	8 111 000	5 680 000
Total Tangible Assets	3 464 000	5 842 000	8 173 000	5 731 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	3 725 000	5 901 000	8 175 000	5 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 639 000	4 301 000	4 667 000	4 026 000
Total Current Assets	5 546 000	4 994 000	5 478 000	5 387 000
Total Assets	9 271 000	10 894 000	13 653 000	11 120 000
Total Equity	2 352 000	2 950 000	3 626 000	3 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 134 000	5 776 000	7 729 000	5 019 000
Creditors	649 000	226 000	336 000	381 000
Unpaid Taxes	578 000	590 000	625 000	627 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	1 146 000	1 051 000	1 037 000	941 000
Total Current Debt	2 785 000	2 168 000	2 298 000	2 314 000
Total Equity and Debt	9 271 000	10 894 000	13 653 000	11 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,67 %	−12,71 %	3,83 %	9,32 %
Debt-to-Equity Ratio	1,76	1,96	2,13	1,33
Operating Profit Margin	−1,51 %	−2,26 %	3,21 %	5,31 %
Current Ratio	1,99	2,3	2,38	2,33
Quick Ratio	1,99	2,3	2,38	2,33
Equity Ratio	0,25	0,27	0,27	0,34
Gross Profit Margin	99,66 %	100 %	97,66 %	96,93 %