ETS HOLDING AS

9603 HAMMERFEST

Finances

Return on Equity

−9,33 %

Current Ratio

5,4

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	481 000	220 000	151 000
Net Income	−794 000	1 898 000	2 441 000	−31 000
Total Assets	10 980 000	12 093 000	10 267 000	9 813 000
Total Equity	8 511 000	9 305 000	7 408 000	6 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	481 000	220 000	151 000
Expenditure	1 448 000	704 000	135 000	89 000
Operating Profit	−1 021 000	−222 000	86 000	62 000
Financial Income	113 000	2 154 000	3 082 000	0
Financial Costs	108 000	88 000	729 000	102 000
Financial Balance	5 000	2 066 000	2 353 000	−102 000
Earnings Before Tax	−1 015 000	1 844 000	2 439 000	−40 000
Tax	−222 000	−54 000	−2 000	−9 000
Net Income	−794 000	1 898 000	2 441 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 685 000	10 060 000	7 841 000	8 473 000
Total Current Assets	1 295 000	2 033 000	2 427 000	1 340 000
Total Assets	10 980 000	12 093 000	10 267 000	9 813 000
Total Retained Equity	8 323 000	9 117 000	7 219 000	6 551 000
Total Equity	8 511 000	9 305 000	7 408 000	6 739 000
Total Long-Term Debt	2 229 000	2 570 000	2 765 000	2 966 000
Total Current Debt	240 000	218 000	95 000	108 000
Total Equity and Debt	10 980 000	12 093 000	10 267 000	9 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	320 000	65 000	0
Other Income	428 000	162 000	155 000	151 000
Revenue	428 000	481 000	220 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 174 000	448 000	0	0
Depreciation	103 000	94 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 448 000	704 000	135 000	89 000
Operating Profit	−1 021 000	−222 000	86 000	62 000
Financial Income	113 000	2 154 000	3 082 000	0
Financial Costs	108 000	88 000	729 000	102 000
Financial Balance	5 000	2 066 000	2 353 000	−102 000
Dividends	0	0	0	0
Net Income	−794 000	1 898 000	2 441 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 822 000	4 822 000	4 822 000	4 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	345 000	248 000	0
Total Tangible Assets	5 009 000	5 166 000	5 070 000	4 822 000
Total Fiancial Fixed Assets	4 676 000	4 894 000	2 771 000	3 651 000
Total Fixed Assets	9 685 000	10 060 000	7 841 000	8 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 154 000	1 983 000	1 511 000	505 000
Total Current Assets	1 295 000	2 033 000	2 427 000	1 340 000
Total Assets	10 980 000	12 093 000	10 267 000	9 813 000
Total Equity	8 511 000	9 305 000	7 408 000	6 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 229 000	2 570 000	2 765 000	2 966 000
Creditors	2 000	24 000	12 000	0
Unpaid Taxes	112 000	126 000	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	48 000	4 000	5 000
Total Current Debt	240 000	218 000	95 000	108 000
Total Equity and Debt	10 980 000	12 093 000	10 267 000	9 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,33 %	20,4 %	32,95 %	−0,46 %
Debt-to-Equity Ratio	0,26	0,28	0,37	0,44
Operating Profit Margin	−238,55 %	−46,15 %	39,09 %	41,06 %
Current Ratio	5,4	9,33	25,55	12,41
Quick Ratio	5,4	9,33	25,55	12,41
Equity Ratio	0,78	0,77	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %