ETEKA AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 099 000	3 184 000	2 945 000	3 042 000
Net Income	110 000	197 000	239 000	184 000
Total Assets	1 323 000	1 269 000	1 594 000	1 339 000
Total Equity	736 000	627 000	430 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 099 000	3 184 000	2 945 000	3 042 000
Expenditure	2 959 000	2 931 000	2 641 000	2 815 000
Operating Profit	140 000	252 000	303 000	227 000
Financial Income	2 000	2 000	6 000	9 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	1 000	5 000	9 000
Earnings Before Tax	142 000	253 000	308 000	236 000
Tax	32 000	57 000	69 000	53 000
Net Income	110 000	197 000	239 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	7 000	7 000	7 000
Total Current Assets	1 195 000	1 263 000	1 587 000	1 332 000
Total Assets	1 323 000	1 269 000	1 594 000	1 339 000
Total Retained Equity	306 000	197 000	0	354 000
Total Equity	736 000	627 000	430 000	784 000
Total Long-Term Debt	17 000	23 000	28 000	39 000
Total Current Debt	569 000	620 000	1 136 000	516 000
Total Equity and Debt	1 323 000	1 269 000	1 594 000	1 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 099 000	3 184 000	2 945 000	3 042 000
Other Income	0	0	0	0
Revenue	3 099 000	3 184 000	2 945 000	3 042 000
Cost of Goods Sold	434 000	476 000	513 000	474 000
Salary Costs	2 055 000	2 017 000	1 695 000	1 920 000
Depreciation	8 000	0	0	2 000
Impairment	0	0	0	0
Expenditure	2 959 000	2 931 000	2 641 000	2 815 000
Operating Profit	140 000	252 000	303 000	227 000
Financial Income	2 000	2 000	6 000	9 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	1 000	5 000	9 000
Dividends	0	0	593 000	0
Net Income	110 000	197 000	239 000	184 000

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	121 000	0	0	0
Total Tangible Assets	121 000	0	0	0
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	128 000	7 000	7 000	7 000
Stock	578 000	515 000	540 000	573 000
Total Investments	0	0	0	0
Cash, Bank	228 000	167 000	772 000	598 000
Total Current Assets	1 195 000	1 263 000	1 587 000	1 332 000
Total Assets	1 323 000	1 269 000	1 594 000	1 339 000
Total Equity	736 000	627 000	430 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	23 000	28 000	39 000
Creditors	2 000	33 000	17 000	10 000
Unpaid Taxes	244 000	269 000	213 000	226 000
Dividends	0	0	593 000	0
Other Current Debt	285 000	255 000	233 000	216 000
Total Current Debt	569 000	620 000	1 136 000	516 000
Total Equity and Debt	1 323 000	1 269 000	1 594 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	31,42 %	55,58 %	23,47 %
Debt-to-Equity Ratio	0,02	0,04	0,07	0,05
Operating Profit Margin	4,52 %	7,91 %	10,29 %	7,46 %
Current Ratio	2,1	2,04	1,4	2,58
Quick Ratio	−132,78	12,03	2,66	−23,37
Equity Ratio	0,56	0,49	0,27	0,59
Gross Profit Margin	86 %	85,05 %	82,58 %	84,42 %