ETM AS
1814 ASKIM
Return on Equity
24,59Â %
Current Ratio
4,99
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 141Â 000 | |
Net Income | 591Â 000 | |
Total Assets | 2Â 958Â 000 | |
Total Equity | 2Â 403Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 141Â 000 | |
Expenditure | 3Â 361Â 000 | |
Operating Profit | 779Â 000 | |
Financial Income | 0 | |
Financial Costs | 20Â 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | 760Â 000 | |
Tax | 168Â 000 | |
Net Income | 591Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 915Â 000 | |
Total Current Assets | 2Â 044Â 000 | |
Total Assets | 2Â 958Â 000 | |
Total Retained Equity | 2Â 303Â 000 | |
Total Equity | 2Â 403Â 000 | |
Total Long-Term Debt | 146Â 000 | |
Total Current Debt | 410Â 000 | |
Total Equity and Debt | 2Â 958Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 253Â 000 | |
Other Income | 3Â 888Â 000 | |
Revenue | 4Â 141Â 000 | |
Cost of Goods Sold | 97Â 000 | |
Salary Costs | 0 | |
Depreciation | 16Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 361Â 000 | |
Operating Profit | 779Â 000 | |
Financial Income | 0 | |
Financial Costs | 20Â 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | 591Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 67Â 000 | |
Total Tangible Assets | 67Â 000 | |
Total Fiancial Fixed Assets | 848Â 000 | |
Total Fixed Assets | 915Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 972Â 000 | |
Total Current Assets | 2Â 044Â 000 | |
Total Assets | 2Â 958Â 000 | |
Total Equity | 2Â 403Â 000 | |
Short-Term Group Debt | 91Â 000 | |
Total Long-Term Debt | 146Â 000 | |
Creditors | 198Â 000 | |
Unpaid Taxes | 23Â 000 | |
Dividends | 0 | |
Other Current Debt | 9Â 000 | |
Total Current Debt | 410Â 000 | |
Total Equity and Debt | 2Â 958Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,59Â % | |
Debt-to-Equity Ratio | 0,06 | |
Operating Profit Margin | 18,81Â % | |
Current Ratio | 4,99 | |
Quick Ratio | 4,99 | |
Equity Ratio | 0,81 | |
Gross Profit Margin | 97,66Â % |
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