ETNE OPTIKK AS

5590 ETNE

Finances

Share Ownership

Return on Equity

88 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 801 000	5 905 000	4 467 000	5 056 000
Net Income	308 000	1 014 000	429 000	443 000
Total Assets	2 924 000	2 957 000	2 993 000	3 756 000
Total Equity	350 000	1 392 000	1 379 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 801 000	5 905 000	4 467 000	5 056 000
Expenditure	5 381 000	4 580 000	3 886 000	4 481 000
Operating Profit	420 000	1 325 000	581 000	576 000
Financial Income	0	1 000	0	1 000
Financial Costs	25 000	26 000	31 000	8 000
Financial Balance	−25 000	−25 000	−31 000	−7 000
Earnings Before Tax	395 000	1 300 000	551 000	568 000
Tax	87 000	286 000	121 000	125 000
Net Income	308 000	1 014 000	429 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 489 000	964 000	827 000	1 001 000
Total Current Assets	1 435 000	1 993 000	2 166 000	2 755 000
Total Assets	2 924 000	2 957 000	2 993 000	3 756 000
Total Retained Equity	0	1 042 000	1 029 000	599 000
Total Equity	350 000	1 392 000	1 379 000	949 000
Total Long-Term Debt	318 000	415 000	508 000	595 000
Total Current Debt	2 256 000	1 150 000	1 107 000	2 212 000
Total Equity and Debt	2 924 000	2 957 000	2 993 000	3 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 801 000	5 905 000	4 406 000	5 056 000
Other Income	0	0	61 000	0
Revenue	5 801 000	5 905 000	4 467 000	5 056 000
Cost of Goods Sold	1 533 000	1 341 000	1 137 000	1 207 000
Salary Costs	2 269 000	1 782 000	1 455 000	1 639 000
Depreciation	225 000	196 000	175 000	61 000
Impairment	0	0	0	0
Expenditure	5 381 000	4 580 000	3 886 000	4 481 000
Operating Profit	420 000	1 325 000	581 000	576 000
Financial Income	0	1 000	0	1 000
Financial Costs	25 000	26 000	31 000	8 000
Financial Balance	−25 000	−25 000	−31 000	−7 000
Dividends	1 350 000	0	0	200 000
Net Income	308 000	1 014 000	429 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	13 000	18 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 453 000	951 000	809 000	984 000
Total Tangible Assets	1 453 000	951 000	809 000	984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 489 000	964 000	827 000	1 001 000
Stock	644 000	435 000	446 000	444 000
Total Investments	0	0	0	0
Cash, Bank	558 000	1 372 000	1 563 000	2 127 000
Total Current Assets	1 435 000	1 993 000	2 166 000	2 755 000
Total Assets	2 924 000	2 957 000	2 993 000	3 756 000
Total Equity	350 000	1 392 000	1 379 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	415 000	508 000	595 000
Creditors	478 000	254 000	541 000	1 705 000
Unpaid Taxes	50 000	210 000	139 000	−92 000
Dividends	1 350 000	0	0	200 000
Other Current Debt	294 000	405 000	305 000	285 000
Total Current Debt	2 256 000	1 150 000	1 107 000	2 212 000
Total Equity and Debt	2 924 000	2 957 000	2 993 000	3 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88 %	72,84 %	31,11 %	46,68 %
Debt-to-Equity Ratio	0,91	0,3	0,37	0,63
Operating Profit Margin	7,24 %	22,44 %	13,01 %	11,39 %
Current Ratio	0,64	1,73	1,96	1,25
Quick Ratio	0,89	2,79	3,28	1,56
Equity Ratio	0,12	0,47	0,46	0,25
Gross Profit Margin	73,57 %	77,29 %	74,55 %	76,13 %