ETEX NORGE

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,22

Key figures (DKK)	2022	2021	2020	2019
Revenue	36 492 000	38 458 000	31 920 000	36 059 000
Net Income	−661 000	−1 181 000	−4 981 000	−18 109 000
Total Assets	137 315 000	142 133 000	143 949 000	130 346 000
Total Equity	67 144 000	67 178 000	68 282 000	73 361 000

Income (DKK)	2022	2021	2020	2019
Revenue	36 492 000	38 458 000	31 920 000	36 059 000
Expenditure	37 938 000	36 287 000	38 970 000	53 156 000
Operating Profit	−1 446 000	2 171 000	−7 050 000	−17 097 000
Financial Income	463 000	442 000	102 000	341 000
Financial Costs	550 000	616 000	804 000	1 005 000
Financial Balance	−87 000	−174 000	−702 000	−664 000
Earnings Before Tax	−1 533 000	1 997 000	−7 752 000	−17 761 000
Tax	−872 000	3 178 000	−2 771 000	348 000
Net Income	−661 000	−1 181 000	−4 981 000	−18 109 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	12 148 000	17 581 000	20 065 000	31 169 000
Total Current Assets	125 167 000	124 552 000	123 884 000	99 177 000
Total Assets	137 315 000	142 133 000	143 949 000	130 346 000
Total Retained Equity	62 844 000	62 878 000	63 982 000	69 061 000
Total Equity	67 144 000	67 178 000	68 282 000	73 361 000
Total Long-Term Debt	14 436 000	16 205 000	17 805 000	20 662 000
Total Current Debt	55 735 000	58 750 000	57 862 000	36 324 000
Total Equity and Debt	137 315 000	142 133 000	143 949 000	130 347 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 492 000	38 458 000	31 920 000	36 059 000
Revenue	36 492 000	38 458 000	31 920 000	36 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 628 000	31 307 000	30 054 000	41 256 000
Depreciation	5 310 000	4 980 000	8 916 000	11 900 000
Impairment	0	0	0	0
Expenditure	37 938 000	36 287 000	38 970 000	53 156 000
Operating Profit	−1 446 000	2 171 000	−7 050 000	−17 097 000
Financial Income	463 000	442 000	102 000	341 000
Financial Costs	550 000	616 000	804 000	1 005 000
Financial Balance	−87 000	−174 000	−702 000	−664 000
Dividends	0	0	0	0
Net Income	−661 000	−1 181 000	−4 981 000	−18 109 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 284 000	834 000	2 557 000	8 540 000
Real Eastate	6 509 000	10 208 000	15 008 000	0
Machinery and Plant Facilities	1 631 000	0	0	0
Fixtures	1 985 000	2 797 000	1 919 000	21 942 000
Total Tangible Assets	10 125 000	13 005 000	16 927 000	21 942 000
Total Fiancial Fixed Assets	739 000	3 742 000	581 000	687 000
Total Fixed Assets	12 148 000	17 581 000	20 065 000	31 169 000
Stock	14 406 000	13 520 000	16 136 000	13 698 000
Total Investments	0	0	0	0
Cash, Bank	2 893 000	630 000	2 910 000	2 539 000
Total Current Assets	125 167 000	124 552 000	123 884 000	99 177 000
Total Assets	137 315 000	142 133 000	143 949 000	130 346 000
Total Equity	67 144 000	67 178 000	68 282 000	73 361 000
Short-Term Group Debt	8 507 000	7 628 000	8 736 000	9 011 000
Total Long-Term Debt	14 436 000	16 205 000	17 805 000	20 662 000
Creditors	3 698 000	5 777 000	6 337 000	2 956 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 624 000	20 944 000	26 243 000	24 286 000
Total Current Debt	55 735 000	58 750 000	57 862 000	36 324 000
Total Equity and Debt	137 315 000	142 133 000	143 949 000	130 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	−1,76 %	−7,29 %	−24,68 %
Debt-to-Equity Ratio	0,22	0,24	0,26	0,28
Operating Profit Margin	−3,96 %	5,65 %	−22,09 %	−47,41 %
Current Ratio	2,25	2,12	2,14	2,73
Quick Ratio	3,03	2,75	2,97	4,38
Equity Ratio	0,49	0,47	0,47	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %