ETRAM AS

0860 OSLO

Finances

Return on Equity

−4,01 %

Current Ratio

149

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−247 000	547 000	−766 000	472 000
Total Assets	6 206 000	6 427 000	5 868 000	9 129 000
Total Equity	6 167 000	6 413 000	5 867 000	6 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	85 000	77 000	89 000
Operating Profit	−108 000	−85 000	−77 000	−89 000
Financial Income	65 000	632 000	882 000	675 000
Financial Costs	204 000	0	1 571 000	114 000
Financial Balance	−139 000	632 000	−689 000	561 000
Earnings Before Tax	−247 000	547 000	−766 000	472 000
Tax	0	0	0	0
Net Income	−247 000	547 000	−766 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	395 000	3 895 000	395 000
Total Current Assets	5 811 000	6 033 000	1 973 000	8 735 000
Total Assets	6 206 000	6 427 000	5 868 000	9 129 000
Total Retained Equity	5 594 000	5 841 000	5 294 000	6 060 000
Total Equity	6 167 000	6 413 000	5 867 000	6 632 000
Total Long-Term Debt	0	0	0	2 496 000
Total Current Debt	39 000	14 000	1 000	1 000
Total Equity and Debt	6 206 000	6 427 000	5 868 000	9 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	85 000	77 000	89 000
Operating Profit	−108 000	−85 000	−77 000	−89 000
Financial Income	65 000	632 000	882 000	675 000
Financial Costs	204 000	0	1 571 000	114 000
Financial Balance	−139 000	632 000	−689 000	561 000
Dividends	0	0	0	0
Net Income	−247 000	547 000	−766 000	472 000

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	395 000	395 000	3 895 000	395 000
Total Fixed Assets	395 000	395 000	3 895 000	395 000
Stock	0	0	0	0
Total Investments	3 693 000	3 874 000	1 282 000	7 596 000
Cash, Bank	2 118 000	2 159 000	691 000	1 136 000
Total Current Assets	5 811 000	6 033 000	1 973 000	8 735 000
Total Assets	6 206 000	6 427 000	5 868 000	9 129 000
Total Equity	6 167 000	6 413 000	5 867 000	6 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 496 000
Creditors	26 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	14 000	1 000	1 000
Total Current Debt	39 000	14 000	1 000	1 000
Total Equity and Debt	6 206 000	6 427 000	5 868 000	9 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,01 %	8,53 %	−13,06 %	7,12 %
Debt-to-Equity Ratio	0	0	0	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	149	430,93	1 973	8 735
Quick Ratio	149	430,93	1 973	8 735
Equity Ratio	0,99	1	1	0,73
Gross Profit Margin	-	-	-	-