ETISK HANDEL NORGE

0182 OSLO

Finances

Share Ownership

Return on Equity

17,96 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 630 000	13 001 000	12 763 000	17 072 000
Net Income	1 520 000	−90 000	716 000	2 364 000
Total Assets	12 959 000	9 399 000	8 845 000	9 746 000
Total Equity	8 462 000	6 942 000	7 032 000	6 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 630 000	13 001 000	12 763 000	17 072 000
Expenditure	18 153 000	13 107 000	12 071 000	14 734 000
Operating Profit	1 477 000	−106 000	692 000	2 338 000
Financial Income	43 000	15 000	24 000	27 000
Financial Costs	0	0	0	0
Financial Balance	43 000	15 000	24 000	27 000
Earnings Before Tax	1 520 000	−90 000	716 000	2 364 000
Tax	0	0	0	0
Net Income	1 520 000	−90 000	716 000	2 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 312 000	1 701 000	1 239 000	1 481 000
Total Current Assets	11 647 000	7 698 000	7 606 000	8 266 000
Total Assets	12 959 000	9 399 000	8 845 000	9 746 000
Total Retained Equity	8 462 000	6 942 000	0	0
Total Equity	8 462 000	6 942 000	7 032 000	6 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 497 000	2 457 000	1 813 000	3 431 000
Total Equity and Debt	12 959 000	9 399 000	8 845 000	9 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 584 000	9 943 000	9 517 000	9 720 000
Other Income	7 046 000	3 058 000	3 246 000	7 352 000
Revenue	19 630 000	13 001 000	12 763 000	17 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 153 000	13 107 000	12 071 000	14 734 000
Operating Profit	1 477 000	−106 000	692 000	2 338 000
Financial Income	43 000	15 000	24 000	27 000
Financial Costs	0	0	0	0
Financial Balance	43 000	15 000	24 000	27 000
Dividends	0	0	0	0
Net Income	1 520 000	−90 000	716 000	2 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	561 000	862 000	1 163 000	1 464 000
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	630 000	751 000	0	0
Total Fixed Assets	1 312 000	1 701 000	1 239 000	1 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 091 000	7 292 000	7 316 000	7 832 000
Total Current Assets	11 647 000	7 698 000	7 606 000	8 266 000
Total Assets	12 959 000	9 399 000	8 845 000	9 746 000
Total Equity	8 462 000	6 942 000	7 032 000	6 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	570 000	483 000	324 000	1 481 000
Unpaid Taxes	1 059 000	545 000	522 000	528 000
Dividends	0	0	0	0
Other Current Debt	2 868 000	1 429 000	968 000	1 422 000
Total Current Debt	4 497 000	2 457 000	1 813 000	3 431 000
Total Equity and Debt	12 959 000	9 399 000	8 845 000	9 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	−1,3 %	10,18 %	37,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,52 %	−0,82 %	5,42 %	13,69 %
Current Ratio	2,59	3,13	4,2	2,41
Quick Ratio	2,59	3,13	4,2	2,41
Equity Ratio	0,65	0,74	0,8	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %