ETNOCA LIV MARIT BY

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

238,91 %

Current Ratio

12,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 750 000	6 151 000	5 472 000	5 528 000
Net Income	2 972 000	2 340 000	1 758 000	2 083 000
Total Assets	1 346 000	904 000	2 188 000	2 023 000
Total Equity	1 244 000	56 000	1 437 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 750 000	6 151 000	5 472 000	5 528 000
Expenditure	1 779 000	3 809 000	3 707 000	3 445 000
Operating Profit	2 972 000	2 341 000	1 764 000	2 083 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Earnings Before Tax	2 972 000	2 340 000	1 758 000	2 083 000
Tax	0	0	0	0
Net Income	2 972 000	2 340 000	1 758 000	2 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	45 000	69 000	99 000
Total Current Assets	1 310 000	860 000	2 119 000	1 924 000
Total Assets	1 346 000	904 000	2 188 000	2 023 000
Total Retained Equity	1 244 000	56 000	1 437 000	1 229 000
Total Equity	1 244 000	56 000	1 437 000	1 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	849 000	751 000	794 000
Total Equity and Debt	1 346 000	904 000	2 188 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 372 000	6 123 000	5 468 000	5 527 000
Other Income	2 379 000	28 000	4 000	1 000
Revenue	4 750 000	6 151 000	5 472 000	5 528 000
Cost of Goods Sold	129 000	135 000	167 000	109 000
Salary Costs	1 061 000	2 732 000	2 505 000	2 471 000
Depreciation	9 000	24 000	30 000	39 000
Impairment	0	0	0	0
Expenditure	1 779 000	3 809 000	3 707 000	3 445 000
Operating Profit	2 972 000	2 341 000	1 764 000	2 083 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Dividends	0	0	0	0
Net Income	2 972 000	2 340 000	1 758 000	2 083 000

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	36 000	45 000	69 000	99 000
Total Tangible Assets	36 000	45 000	69 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	45 000	69 000	99 000
Stock	0	0	0	0
Total Investments	0	0	1 185 000	1 185 000
Cash, Bank	38 000	169 000	181 000	184 000
Total Current Assets	1 310 000	860 000	2 119 000	1 924 000
Total Assets	1 346 000	904 000	2 188 000	2 023 000
Total Equity	1 244 000	56 000	1 437 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	57 000	67 000	70 000
Unpaid Taxes	4 000	331 000	270 000	271 000
Dividends	0	0	0	0
Other Current Debt	44 000	461 000	415 000	453 000
Total Current Debt	102 000	849 000	751 000	794 000
Total Equity and Debt	1 346 000	904 000	2 188 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,91 %	4 178,57 %	122,34 %	169,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,57 %	38,06 %	32,24 %	37,68 %
Current Ratio	12,84	1,01	2,82	2,42
Quick Ratio	12,84	1,01	2,82	2,42
Equity Ratio	0,92	0,06	0,66	0,61
Gross Profit Margin	97,28 %	97,81 %	96,95 %	98,03 %