RØTTER AV E.T AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

658,88 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 777 000	5 002 000	4 361 000	3 381 000
Net Income	705 000	693 000	435 000	−523 000
Total Assets	2 112 000	1 302 000	1 709 000	1 066 000
Total Equity	107 000	113 000	−228 000	−663 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 777 000	5 002 000	4 361 000	3 381 000
Expenditure	4 868 000	4 110 000	3 789 000	4 041 000
Operating Profit	908 000	892 000	571 000	−659 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	10 000	6 000
Financial Balance	−2 000	−3 000	−10 000	−6 000
Earnings Before Tax	905 000	889 000	561 000	−665 000
Tax	200 000	197 000	126 000	−142 000
Net Income	705 000	693 000	435 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	252 000	427 000	643 000
Total Current Assets	1 948 000	1 050 000	1 282 000	422 000
Total Assets	2 112 000	1 302 000	1 709 000	1 066 000
Total Retained Equity	7 000	13 000	−328 000	−763 000
Total Equity	107 000	113 000	−228 000	−663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 006 000	1 189 000	1 938 000	1 729 000
Total Equity and Debt	2 112 000	1 302 000	1 709 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 777 000	5 002 000	4 361 000	3 381 000
Other Income	0	0	0	0
Revenue	5 777 000	5 002 000	4 361 000	3 381 000
Cost of Goods Sold	962 000	583 000	811 000	1 000 000
Salary Costs	2 794 000	2 421 000	1 987 000	1 880 000
Depreciation	89 000	89 000	89 000	41 000
Impairment	0	0	0	0
Expenditure	4 868 000	4 110 000	3 789 000	4 041 000
Operating Profit	908 000	892 000	571 000	−659 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	10 000	6 000
Financial Balance	−2 000	−3 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	705 000	693 000	435 000	−523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	92 000	218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	246 000	336 000	425 000
Total Tangible Assets	157 000	246 000	336 000	425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	252 000	427 000	643 000
Stock	343 000	415 000	222 000	280 000
Total Investments	0	0	0	0
Cash, Bank	1 518 000	598 000	1 017 000	104 000
Total Current Assets	1 948 000	1 050 000	1 282 000	422 000
Total Assets	2 112 000	1 302 000	1 709 000	1 066 000
Total Equity	107 000	113 000	−228 000	−663 000
Short-Term Group Debt	1 182 000	524 000	1 353 000	991 000
Total Long-Term Debt	0	0	0	0
Creditors	53 000	36 000	66 000	212 000
Unpaid Taxes	427 000	330 000	256 000	268 000
Dividends	0	0	0	0
Other Current Debt	344 000	286 000	263 000	258 000
Total Current Debt	2 006 000	1 189 000	1 938 000	1 729 000
Total Equity and Debt	2 112 000	1 302 000	1 709 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	658,88 %	613,27 %	−190,79 %	78,88 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	15,72 %	17,83 %	13,09 %	−19,49 %
Current Ratio	0,97	0,88	0,66	0,24
Quick Ratio	1,17	1,36	0,75	0,29
Equity Ratio	0,05	0,09	−0,13	−0,62
Gross Profit Margin	83,35 %	88,34 %	81,4 %	70,42 %