ETECH MILJØ AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,89 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 189 000	2 662 000	2 653 000	2 751 000
Net Income	−10 000	113 000	259 000	131 000
Total Assets	1 454 000	2 112 000	1 545 000	654 000
Total Equity	528 000	537 000	424 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 189 000	2 662 000	2 653 000	2 751 000
Expenditure	4 183 000	2 548 000	2 314 000	2 575 000
Operating Profit	6 000	114 000	339 000	176 000
Financial Income	3 000	32 000	18 000	0
Financial Costs	15 000	0	25 000	8 000
Financial Balance	−12 000	32 000	−7 000	−8 000
Earnings Before Tax	−5 000	146 000	332 000	168 000
Tax	4 000	33 000	73 000	37 000
Net Income	−10 000	113 000	259 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	5 000	13 000
Total Current Assets	1 454 000	2 108 000	1 539 000	641 000
Total Assets	1 454 000	2 112 000	1 545 000	654 000
Total Retained Equity	497 000	507 000	394 000	135 000
Total Equity	528 000	537 000	424 000	165 000
Total Long-Term Debt	300 000	500 000	500 000	0
Total Current Debt	627 000	1 075 000	621 000	489 000
Total Equity and Debt	1 454 000	2 112 000	1 545 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 189 000	2 522 000	2 093 000	2 751 000
Other Income	0	140 000	560 000	0
Revenue	4 189 000	2 662 000	2 653 000	2 751 000
Cost of Goods Sold	3 039 000	1 153 000	1 101 000	1 084 000
Salary Costs	680 000	716 000	875 000	954 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 183 000	2 548 000	2 314 000	2 575 000
Operating Profit	6 000	114 000	339 000	176 000
Financial Income	3 000	32 000	18 000	0
Financial Costs	15 000	0	25 000	8 000
Financial Balance	−12 000	32 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−10 000	113 000	259 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	5 000	13 000
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	0	0	0	0
Total Fixed Assets	0	4 000	5 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	594 000	847 000	86 000
Total Current Assets	1 454 000	2 108 000	1 539 000	641 000
Total Assets	1 454 000	2 112 000	1 545 000	654 000
Total Equity	528 000	537 000	424 000	165 000
Short-Term Group Debt	0	100 000	95 000	0
Total Long-Term Debt	300 000	500 000	500 000	0
Creditors	512 000	608 000	113 000	92 000
Unpaid Taxes	67 000	43 000	283 000	173 000
Dividends	0	0	0	0
Other Current Debt	48 000	293 000	65 000	189 000
Total Current Debt	627 000	1 075 000	621 000	489 000
Total Equity and Debt	1 454 000	2 112 000	1 545 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	21,04 %	61,08 %	79,39 %
Debt-to-Equity Ratio	0,57	0,93	1,18	0
Operating Profit Margin	0,14 %	4,28 %	12,78 %	6,4 %
Current Ratio	2,32	1,96	2,48	1,31
Quick Ratio	2,32	1,96	2,48	1,31
Equity Ratio	0,36	0,25	0,27	0,25
Gross Profit Margin	27,45 %	56,69 %	58,5 %	60,6 %