ETRYGG AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

12,82 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 267 000	43 363 000	35 892 000	34 874 000
Net Income	5 180 000	2 581 000	4 432 000	12 653 000
Total Assets	59 362 000	56 386 000	65 558 000	60 767 000
Total Equity	40 404 000	34 888 000	32 722 000	50 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 267 000	43 363 000	35 892 000	34 874 000
Expenditure	39 310 000	40 180 000	30 490 000	19 356 000
Operating Profit	5 957 000	3 183 000	5 402 000	15 517 000
Financial Income	713 000	141 000	293 000	715 000
Financial Costs	5 000	4 000	6 000	0
Financial Balance	708 000	137 000	287 000	715 000
Earnings Before Tax	6 665 000	3 321 000	5 690 000	16 232 000
Tax	1 485 000	739 000	1 258 000	3 579 000
Net Income	5 180 000	2 581 000	4 432 000	12 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 123 000	2 830 000	1 876 000	1 510 000
Total Current Assets	58 238 000	53 556 000	63 682 000	59 257 000
Total Assets	59 362 000	56 386 000	65 558 000	60 767 000
Total Retained Equity	35 357 000	29 841 000	27 738 000	45 513 000
Total Equity	40 404 000	34 888 000	32 722 000	50 497 000
Total Long-Term Debt	3 098 000	9 452 000	4 734 000	2 349 000
Total Current Debt	15 860 000	12 046 000	28 101 000	7 921 000
Total Equity and Debt	59 362 000	56 386 000	65 558 000	60 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 267 000	43 363 000	35 892 000	34 874 000
Revenue	45 267 000	43 363 000	35 892 000	34 874 000
Cost of Goods Sold	559 000	664 000	1 420 000	1 812 000
Salary Costs	31 036 000	31 051 000	22 343 000	11 198 000
Depreciation	120 000	120 000	79 000	29 000
Impairment	0	0	0	0
Expenditure	39 310 000	40 180 000	30 490 000	19 356 000
Operating Profit	5 957 000	3 183 000	5 402 000	15 517 000
Financial Income	713 000	141 000	293 000	715 000
Financial Costs	5 000	4 000	6 000	0
Financial Balance	708 000	137 000	287 000	715 000
Dividends	5 000 000	2 500 000	20 000 000	0
Net Income	5 180 000	2 581 000	4 432 000	12 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	201 000	0
Total Intangible Assets	796 000	2 241 000	1 285 000	591 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	150 000	212 000	132 000	162 000
Fixtures	0	0	0	0
Total Tangible Assets	150 000	212 000	132 000	162 000
Total Fiancial Fixed Assets	177 000	377 000	458 000	757 000
Total Fixed Assets	1 123 000	2 830 000	1 876 000	1 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	58 238 000	53 556 000	63 682 000	59 257 000
Total Assets	59 362 000	56 386 000	65 558 000	60 767 000
Total Equity	40 404 000	34 888 000	32 722 000	50 497 000
Short-Term Group Debt	6 422 000	3 774 000	19 039 000	1 165 000
Total Long-Term Debt	3 098 000	9 452 000	4 734 000	2 349 000
Creditors	398 000	685 000	651 000	353 000
Unpaid Taxes	2 239 000	2 086 000	1 752 000	2 451 000
Dividends	5 000 000	2 500 000	20 000 000	0
Other Current Debt	5 197 000	4 588 000	5 531 000	3 331 000
Total Current Debt	15 860 000	12 046 000	28 101 000	7 921 000
Total Equity and Debt	59 362 000	56 386 000	65 558 000	60 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	7,4 %	13,54 %	25,06 %
Debt-to-Equity Ratio	0,08	0,27	0,14	0,05
Operating Profit Margin	13,16 %	7,34 %	15,05 %	44,49 %
Current Ratio	3,67	4,45	2,27	7,48
Quick Ratio	3,67	4,45	2,27	7,48
Equity Ratio	0,68	0,62	0,5	0,83
Gross Profit Margin	98,77 %	98,47 %	96,04 %	94,8 %