ET-INVEST AS

3211 SANDEFJORD

Finances

Return on Equity

−30,9 %

Current Ratio

8,7

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	446 000	442 000	267 000
Net Income	−1 218 000	1 787 000	−1 549 000	3 284 000
Total Assets	11 047 000	12 863 000	11 876 000	13 953 000
Total Equity	3 942 000	5 160 000	3 372 000	4 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	446 000	442 000	267 000
Expenditure	358 000	515 000	594 000	791 000
Operating Profit	−60 000	−70 000	−153 000	−523 000
Financial Income	1 752 000	2 201 000	238 000	4 081 000
Financial Costs	2 910 000	344 000	1 634 000	274 000
Financial Balance	−1 158 000	1 857 000	−1 396 000	3 807 000
Earnings Before Tax	−1 218 000	1 787 000	−1 549 000	3 284 000
Tax	0	0	0	0
Net Income	−1 218 000	1 787 000	−1 549 000	3 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 138 000	4 138 000	4 138 000	4 138 000
Total Current Assets	8 909 000	8 725 000	7 738 000	9 815 000
Total Assets	11 047 000	12 863 000	11 876 000	13 953 000
Total Retained Equity	3 506 000	4 724 000	2 936 000	4 485 000
Total Equity	3 942 000	5 160 000	3 372 000	4 921 000
Total Long-Term Debt	6 081 000	6 681 000	7 181 000	7 551 000
Total Current Debt	1 024 000	1 022 000	1 323 000	1 481 000
Total Equity and Debt	11 047 000	12 863 000	11 876 000	13 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	446 000	442 000	267 000
Other Income	0	0	0	0
Revenue	297 000	446 000	442 000	267 000
Cost of Goods Sold	0	0	0	38 000
Salary Costs	63 000	148 000	135 000	233 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	358 000	515 000	594 000	791 000
Operating Profit	−60 000	−70 000	−153 000	−523 000
Financial Income	1 752 000	2 201 000	238 000	4 081 000
Financial Costs	2 910 000	344 000	1 634 000	274 000
Financial Balance	−1 158 000	1 857 000	−1 396 000	3 807 000
Dividends	0	0	0	0
Net Income	−1 218 000	1 787 000	−1 549 000	3 284 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 138 000	4 138 000	4 138 000	4 138 000
Total Fixed Assets	2 138 000	4 138 000	4 138 000	4 138 000
Stock	0	0	0	0
Total Investments	8 482 000	8 189 000	6 563 000	6 331 000
Cash, Bank	393 000	454 000	1 142 000	2 585 000
Total Current Assets	8 909 000	8 725 000	7 738 000	9 815 000
Total Assets	11 047 000	12 863 000	11 876 000	13 953 000
Total Equity	3 942 000	5 160 000	3 372 000	4 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 081 000	6 681 000	7 181 000	7 551 000
Creditors	1 000	0	0	0
Unpaid Taxes	41 000	80 000	61 000	40 000
Dividends	0	0	0	0
Other Current Debt	55 000	36 000	5 000	24 000
Total Current Debt	1 024 000	1 022 000	1 323 000	1 481 000
Total Equity and Debt	11 047 000	12 863 000	11 876 000	13 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,9 %	34,63 %	−45,94 %	66,73 %
Debt-to-Equity Ratio	1,54	1,29	2,13	1,53
Operating Profit Margin	−20,2 %	−15,7 %	−34,62 %	−195,88 %
Current Ratio	8,7	8,54	5,85	6,63
Quick Ratio	8,7	8,54	5,85	6,63
Equity Ratio	0,36	0,4	0,28	0,35
Gross Profit Margin	100 %	100 %	100 %	85,77 %