company

ETUDE AS

3208 SANDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,06 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	50 000	20 000
Net Income	−114 000	−254 000	−82 000	0
Total Assets	2 697 000	1 326 000	312 000	227 000
Total Equity	−2 808 000	−2 694 000	−2 439 000	−2 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	50 000	20 000
Expenditure	18 000	39 000	21 000	20 000
Operating Profit	82 000	−39 000	29 000	0
Financial Income	110 000	122 000	0	0
Financial Costs	307 000	338 000	111 000	0
Financial Balance	−197 000	−216 000	−111 000	0
Earnings Before Tax	−114 000	−254 000	−82 000	0
Tax	0	0	0	0
Net Income	−114 000	−254 000	−82 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	2 697 000	1 326 000	312 000	222 000
Total Assets	2 697 000	1 326 000	312 000	227 000
Total Retained Equity	−2 908 000	−2 794 000	−2 539 000	−2 457 000
Total Equity	−2 808 000	−2 694 000	−2 439 000	−2 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 505 000	4 020 000	2 751 000	2 584 000
Total Equity and Debt	2 697 000	1 326 000	312 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	50 000	20 000
Other Income	0	0	0	0
Revenue	100 000	0	50 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	39 000	21 000	20 000
Operating Profit	82 000	−39 000	29 000	0
Financial Income	110 000	122 000	0	0
Financial Costs	307 000	338 000	111 000	0
Financial Balance	−197 000	−216 000	−111 000	0
Dividends	0	0	0	0
Net Income	−114 000	−254 000	−82 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	5 000
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	2 418 000	1 149 000	311 000	222 000
Cash, Bank	0	6 000	1 000	0
Total Current Assets	2 697 000	1 326 000	312 000	222 000
Total Assets	2 697 000	1 326 000	312 000	227 000
Total Equity	−2 808 000	−2 694 000	−2 439 000	−2 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	15 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 501 000	3 952 000	2 750 000	2 583 000
Total Current Debt	5 505 000	4 020 000	2 751 000	2 584 000
Total Equity and Debt	2 697 000	1 326 000	312 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	9,43 %	3,36 %	−0 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	82 %	-	58 %	0 %
Current Ratio	0,49	0,33	0,11	0,09
Quick Ratio	0,49	0,33	0,11	0,09
Equity Ratio	−1,04	−2,03	−7,82	−10,38
Gross Profit Margin	100 %	-	100 %	100 %

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