ETMAN INTERNATIONAL ASA

4373 EGERSUND

Finances

Return on Equity

−0,94 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 465 000	443 726 000	413 161 000	410 474 000
Net Income	−1 978 000	17 309 000	21 858 000	15 590 000
Total Assets	470 233 000	472 658 000	327 488 000	307 493 000
Total Equity	210 136 000	207 890 000	187 314 000	166 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 465 000	443 726 000	413 161 000	410 474 000
Expenditure	526 361 000	428 559 000	381 085 000	387 058 000
Operating Profit	3 104 000	15 167 000	32 076 000	23 416 000
Financial Income	13 044 000	10 539 000	12 133 000	10 172 000
Financial Costs	20 940 000	7 003 000	19 145 000	12 928 000
Financial Balance	−7 896 000	3 536 000	−7 012 000	−2 756 000
Earnings Before Tax	−4 792 000	18 703 000	25 064 000	20 660 000
Tax	−2 814 000	1 394 000	3 206 000	5 070 000
Net Income	−1 978 000	17 309 000	21 858 000	15 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 028 000	182 276 000	99 509 000	94 719 000
Total Current Assets	314 205 000	290 382 000	227 979 000	212 774 000
Total Assets	470 233 000	472 658 000	327 488 000	307 493 000
Total Retained Equity	186 556 000	183 852 000	161 994 000	136 865 000
Total Equity	210 136 000	207 890 000	187 314 000	166 121 000
Total Long-Term Debt	80 525 000	78 355 000	12 558 000	15 883 000
Total Current Debt	179 572 000	186 413 000	127 616 000	125 489 000
Total Equity and Debt	470 233 000	472 658 000	327 488 000	307 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 653 000	432 621 000	412 453 000	407 129 000
Other Income	17 812 000	11 105 000	708 000	3 345 000
Revenue	529 465 000	443 726 000	413 161 000	410 474 000
Cost of Goods Sold	319 324 000	250 507 000	242 321 000	248 084 000
Salary Costs	124 764 000	109 653 000	80 660 000	75 682 000
Depreciation	15 807 000	14 615 000	14 080 000	11 638 000
Impairment	0	−945 000	129 000	0
Expenditure	526 361 000	428 559 000	381 085 000	387 058 000
Operating Profit	3 104 000	15 167 000	32 076 000	23 416 000
Financial Income	13 044 000	10 539 000	12 133 000	10 172 000
Financial Costs	20 940 000	7 003 000	19 145 000	12 928 000
Financial Balance	−7 896 000	3 536 000	−7 012 000	−2 756 000
Dividends	0	0	0	0
Net Income	−1 978 000	17 309 000	21 858 000	15 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 868 000	20 404 000	17 079 000	17 321 000
Real Eastate	68 940 000	99 410 000	31 324 000	30 717 000
Machinery and Plant Facilities	22 800 000	16 355 000	13 049 000	13 408 000
Fixtures	6 014 000	7 832 000	5 969 000	24 993 000
Total Tangible Assets	111 359 000	153 975 000	68 897 000	69 118 000
Total Fiancial Fixed Assets	7 801 000	7 897 000	13 533 000	8 280 000
Total Fixed Assets	156 028 000	182 276 000	99 509 000	94 719 000
Stock	178 170 000	139 908 000	85 652 000	75 229 000
Total Investments	0	0	0	0
Cash, Bank	48 652 000	39 696 000	40 797 000	50 490 000
Total Current Assets	314 205 000	290 382 000	227 979 000	212 774 000
Total Assets	470 233 000	472 658 000	327 488 000	307 493 000
Total Equity	210 136 000	207 890 000	187 314 000	166 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 525 000	78 355 000	12 558 000	15 883 000
Creditors	52 261 000	77 996 000	52 966 000	44 320 000
Unpaid Taxes	8 237 000	6 824 000	7 218 000	6 181 000
Dividends	0	0	0	0
Other Current Debt	63 044 000	77 414 000	34 202 000	25 331 000
Total Current Debt	179 572 000	186 413 000	127 616 000	125 489 000
Total Equity and Debt	470 233 000	472 658 000	327 488 000	307 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	8,33 %	11,67 %	9,38 %
Debt-to-Equity Ratio	0,38	0,38	0,07	0,1
Operating Profit Margin	0,59 %	3,42 %	7,76 %	5,7 %
Current Ratio	1,75	1,56	1,79	1,7
Quick Ratio	224,11	6,24	5,43	4,23
Equity Ratio	0,45	0,44	0,57	0,54
Gross Profit Margin	39,69 %	43,54 %	41,35 %	39,56 %