ETNE CAMPING AS

5590 ETNE

Finances

Return on Equity

96,81 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 997 000	5 208 000	4 385 000	5 107 000
Net Income	−455 000	−133 000	261 000	74 000
Total Assets	1 203 000	1 096 000	2 194 000	1 758 000
Total Equity	−470 000	−15 000	118 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 997 000	5 208 000	4 385 000	5 107 000
Expenditure	6 625 000	5 369 000	3 067 000	3 654 000
Operating Profit	−627 000	−162 000	362 000	133 000
Financial Income	0	0	2 000	3 000
Financial Costs	7 000	7 000	28 000	39 000
Financial Balance	−7 000	−7 000	−26 000	−36 000
Earnings Before Tax	−634 000	−169 000	336 000	96 000
Tax	−179 000	−37 000	75 000	23 000
Net Income	−455 000	−133 000	261 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	720 000	621 000	448 000
Total Current Assets	411 000	376 000	1 573 000	1 310 000
Total Assets	1 203 000	1 096 000	2 194 000	1 758 000
Total Retained Equity	−580 000	−125 000	8 000	322 000
Total Equity	−470 000	−15 000	118 000	432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 674 000	1 111 000	2 076 000	1 326 000
Total Equity and Debt	1 203 000	1 096 000	2 194 000	1 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 070 000	3 589 000	2 860 000	3 597 000
Other Income	1 927 000	1 619 000	1 525 000	1 510 000
Revenue	5 997 000	5 208 000	4 385 000	5 107 000
Cost of Goods Sold	1 406 000	1 259 000	0	0
Salary Costs	2 551 000	2 066 000	1 553 000	2 036 000
Depreciation	335 000	147 000	121 000	125 000
Impairment	0	0	0	0
Expenditure	6 625 000	5 369 000	3 067 000	3 654 000
Operating Profit	−627 000	−162 000	362 000	133 000
Financial Income	0	0	2 000	3 000
Financial Costs	7 000	7 000	28 000	39 000
Financial Balance	−7 000	−7 000	−26 000	−36 000
Dividends	0	0	575 000	0
Net Income	−455 000	−133 000	261 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	57 000	21 000	32 000
Real Eastate	653 000	628 000	587 000	384 000
Machinery and Plant Facilities	0	0	12 000	21 000
Fixtures	−97 000	35 000	2 000	10 000
Total Tangible Assets	556 000	663 000	601 000	416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	792 000	720 000	621 000	448 000
Stock	201 000	151 000	144 000	91 000
Total Investments	0	0	0	0
Cash, Bank	62 000	66 000	218 000	493 000
Total Current Assets	411 000	376 000	1 573 000	1 310 000
Total Assets	1 203 000	1 096 000	2 194 000	1 758 000
Total Equity	−470 000	−15 000	118 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	736 000	508 000	1 079 000	377 000
Unpaid Taxes	143 000	173 000	114 000	229 000
Dividends	0	0	575 000	0
Other Current Debt	795 000	358 000	820 000	395 000
Total Current Debt	1 674 000	1 111 000	2 076 000	1 326 000
Total Equity and Debt	1 203 000	1 096 000	2 194 000	1 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,81 %	886,67 %	221,19 %	17,13 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−10,46 %	−3,11 %	8,26 %	2,6 %
Current Ratio	0,25	0,34	0,76	0,99
Quick Ratio	0,28	0,39	0,81	1,06
Equity Ratio	−0,39	−0,01	0,05	0,25
Gross Profit Margin	76,55 %	75,83 %	100 %	100 %