ETNE SPORT OG FRITID AS

5590 ETNE

Finances

Return on Equity

−110,39 %

Current Ratio

1,38

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 874 000	17 113 000	13 858 000	13 004 000
Net Income	−563 000	1 009 000	640 000	−547 000
Total Assets	7 737 000	6 784 000	5 684 000	5 326 000
Total Equity	510 000	1 073 000	64 000	−576 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 874 000	17 113 000	13 858 000	13 004 000
Expenditure	15 400 000	15 663 000	12 791 000	13 417 000
Operating Profit	−527 000	1 449 000	1 067 000	−413 000
Financial Income	0	0	0	0
Financial Costs	193 000	143 000	244 000	282 000
Financial Balance	−193 000	−143 000	−244 000	−282 000
Earnings Before Tax	−720 000	1 307 000	823 000	−694 000
Tax	−156 000	298 000	183 000	−148 000
Net Income	−563 000	1 009 000	640 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	25 000	28 000	200 000
Total Current Assets	7 123 000	6 758 000	5 656 000	5 126 000
Total Assets	7 737 000	6 784 000	5 684 000	5 326 000
Total Retained Equity	3 397 000	3 960 000	2 951 000	2 311 000
Total Equity	510 000	1 073 000	64 000	−576 000
Total Long-Term Debt	2 081 000	2 114 000	2 502 000	2 645 000
Total Current Debt	5 146 000	3 597 000	3 118 000	3 257 000
Total Equity and Debt	7 737 000	6 784 000	5 684 000	5 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 874 000	17 113 000	13 858 000	13 004 000
Other Income	0	0	0	0
Revenue	14 874 000	17 113 000	13 858 000	13 004 000
Cost of Goods Sold	9 391 000	10 177 000	8 344 000	8 911 000
Salary Costs	3 623 000	3 404 000	2 828 000	2 641 000
Depreciation	0	0	0	72 000
Impairment	0	0	0	0
Expenditure	15 400 000	15 663 000	12 791 000	13 417 000
Operating Profit	−527 000	1 449 000	1 067 000	−413 000
Financial Income	0	0	0	0
Financial Costs	193 000	143 000	244 000	282 000
Financial Balance	−193 000	−143 000	−244 000	−282 000
Dividends	0	0	0	0
Net Income	−563 000	1 009 000	640 000	−547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	25 000	28 000	200 000
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	432 000	0	0	0
Total Fixed Assets	614 000	25 000	28 000	200 000
Stock	6 488 000	5 165 000	4 593 000	4 924 000
Total Investments	0	0	0	0
Cash, Bank	416 000	1 311 000	963 000	170 000
Total Current Assets	7 123 000	6 758 000	5 656 000	5 126 000
Total Assets	7 737 000	6 784 000	5 684 000	5 326 000
Total Equity	510 000	1 073 000	64 000	−576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 081 000	2 114 000	2 502 000	2 645 000
Creditors	3 035 000	2 120 000	1 971 000	1 852 000
Unpaid Taxes	333 000	523 000	580 000	485 000
Dividends	0	0	0	0
Other Current Debt	927 000	660 000	555 000	286 000
Total Current Debt	5 146 000	3 597 000	3 118 000	3 257 000
Total Equity and Debt	7 737 000	6 784 000	5 684 000	5 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,39 %	94,04 %	1 000 %	94,97 %
Debt-to-Equity Ratio	4,08	1,97	39,09	−4,59
Operating Profit Margin	−3,54 %	8,47 %	7,7 %	−3,18 %
Current Ratio	1,38	1,88	1,81	1,57
Quick Ratio	−5,31	−4,31	−3,83	−3,07
Equity Ratio	0,07	0,16	0,01	−0,11
Gross Profit Margin	36,86 %	40,53 %	39,79 %	31,47 %