ETNE SERVICE SENTER AS

5590 ETNE

Finances

Return on Equity

19,91 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 383 000	44 170 000	37 869 000	41 626 000
Net Income	933 000	1 041 000	1 047 000	742 000
Total Assets	7 361 000	6 586 000	6 483 000	5 738 000
Total Equity	4 686 000	3 754 000	2 713 000	2 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 383 000	44 170 000	37 869 000	41 626 000
Expenditure	52 252 000	42 873 000	36 539 000	40 686 000
Operating Profit	1 132 000	1 297 000	1 330 000	939 000
Financial Income	67 000	43 000	24 000	22 000
Financial Costs	3 000	6 000	9 000	9 000
Financial Balance	64 000	37 000	15 000	13 000
Earnings Before Tax	1 196 000	1 334 000	1 344 000	951 000
Tax	263 000	293 000	297 000	210 000
Net Income	933 000	1 041 000	1 047 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 203 000	1 411 000	1 449 000	2 078 000
Total Current Assets	6 158 000	5 176 000	5 034 000	3 660 000
Total Assets	7 361 000	6 586 000	6 483 000	5 738 000
Total Retained Equity	4 654 000	3 721 000	2 680 000	2 033 000
Total Equity	4 686 000	3 754 000	2 713 000	2 066 000
Total Long-Term Debt	17 000	18 000	39 000	41 000
Total Current Debt	2 657 000	2 814 000	3 731 000	3 631 000
Total Equity and Debt	7 361 000	6 586 000	6 483 000	5 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 291 000	44 168 000	37 761 000	41 600 000
Other Income	93 000	2 000	108 000	25 000
Revenue	53 383 000	44 170 000	37 869 000	41 626 000
Cost of Goods Sold	44 543 000	35 757 000	30 004 000	34 203 000
Salary Costs	5 071 000	4 974 000	4 488 000	4 379 000
Depreciation	358 000	411 000	366 000	389 000
Impairment	0	0	0	0
Expenditure	52 252 000	42 873 000	36 539 000	40 686 000
Operating Profit	1 132 000	1 297 000	1 330 000	939 000
Financial Income	67 000	43 000	24 000	22 000
Financial Costs	3 000	6 000	9 000	9 000
Financial Balance	64 000	37 000	15 000	13 000
Dividends	0	0	400 000	0
Net Income	933 000	1 041 000	1 047 000	742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 150 000	1 358 000	1 399 000	2 028 000
Total Tangible Assets	1 150 000	1 358 000	1 399 000	2 028 000
Total Fiancial Fixed Assets	53 000	53 000	50 000	50 000
Total Fixed Assets	1 203 000	1 411 000	1 449 000	2 078 000
Stock	1 500 000	1 290 000	1 325 000	1 228 000
Total Investments	576 000	533 000	0	0
Cash, Bank	3 028 000	2 402 000	3 088 000	1 716 000
Total Current Assets	6 158 000	5 176 000	5 034 000	3 660 000
Total Assets	7 361 000	6 586 000	6 483 000	5 738 000
Total Equity	4 686 000	3 754 000	2 713 000	2 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	18 000	39 000	41 000
Creditors	1 048 000	1 279 000	1 223 000	823 000
Unpaid Taxes	522 000	533 000	571 000	620 000
Dividends	0	0	400 000	0
Other Current Debt	823 000	688 000	1 237 000	1 991 000
Total Current Debt	2 657 000	2 814 000	3 731 000	3 631 000
Total Equity and Debt	7 361 000	6 586 000	6 483 000	5 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	27,73 %	38,59 %	35,91 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	2,12 %	2,94 %	3,51 %	2,26 %
Current Ratio	2,32	1,84	1,35	1,01
Quick Ratio	5,32	3,4	2,09	1,52
Equity Ratio	0,64	0,57	0,42	0,36
Gross Profit Margin	16,56 %	19,05 %	20,77 %	17,83 %