ET INNOVASJON AS

0484 OSLO

Finances

Return on Equity

−3,51 %

Current Ratio

9,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−17 000	−16 000	−20 000
Total Assets	1 050 000	1 078 000	1 109 000	1 140 000
Total Equity	997 000	1 032 000	1 049 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	22 000	21 000	29 000
Operating Profit	−47 000	−22 000	−21 000	−29 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	4 000
Earnings Before Tax	−45 000	−22 000	−20 000	−25 000
Tax	−10 000	−5 000	−4 000	−5 000
Net Income	−35 000	−17 000	−16 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	810 000	800 000	800 000
Total Current Assets	200 000	268 000	309 000	340 000
Total Assets	1 050 000	1 078 000	1 109 000	1 140 000
Total Retained Equity	167 000	202 000	219 000	235 000
Total Equity	997 000	1 032 000	1 049 000	1 065 000
Total Long-Term Debt	31 000	41 000	51 000	64 000
Total Current Debt	22 000	5 000	8 000	11 000
Total Equity and Debt	1 050 000	1 078 000	1 109 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	47 000	22 000	21 000	29 000
Operating Profit	−47 000	−22 000	−21 000	−29 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−35 000	−17 000	−16 000	−20 000

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	850 000	810 000	800 000	800 000
Total Fixed Assets	850 000	810 000	800 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	268 000	309 000	340 000
Total Current Assets	200 000	268 000	309 000	340 000
Total Assets	1 050 000	1 078 000	1 109 000	1 140 000
Total Equity	997 000	1 032 000	1 049 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	41 000	51 000	64 000
Creditors	22 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	5 000	8 000	11 000
Total Equity and Debt	1 050 000	1 078 000	1 109 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	−1,65 %	−1,53 %	−1,88 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	9,09	53,6	38,63	30,91
Quick Ratio	9,09	53,6	38,63	30,91
Equity Ratio	0,95	0,96	0,95	0,93
Gross Profit Margin	-	-	-	-