ETHOS AS

1339 VØYENENGA

Finances

Return on Equity

7,77 %

Current Ratio

25,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	113 000	0	258 000
Net Income	41 000	70 000	−50 000	−36 000
Total Assets	549 000	510 000	438 000	613 000
Total Equity	528 000	487 000	437 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	113 000	0	258 000
Expenditure	30 000	32 000	50 000	293 000
Operating Profit	−30 000	81 000	−50 000	−34 000
Financial Income	93 000	168 000	0	1 000
Financial Costs	22 000	176 000	0	2 000
Financial Balance	71 000	−8 000	0	−1 000
Earnings Before Tax	41 000	73 000	−50 000	−36 000
Tax	0	3 000	0	0
Net Income	41 000	70 000	−50 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	534 000	495 000	423 000	598 000
Total Assets	549 000	510 000	438 000	613 000
Total Retained Equity	498 000	457 000	387 000	436 000
Total Equity	528 000	487 000	437 000	486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	23 000	1 000	126 000
Total Equity and Debt	549 000	510 000	438 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	37 000	0	258 000
Other Income	0	77 000	0	0
Revenue	0	113 000	0	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	30 000	32 000	50 000	293 000
Operating Profit	−30 000	81 000	−50 000	−34 000
Financial Income	93 000	168 000	0	1 000
Financial Costs	22 000	176 000	0	2 000
Financial Balance	71 000	−8 000	0	−1 000
Dividends	0	0	0	0
Net Income	41 000	70 000	−50 000	−36 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	476 000	397 000	300 000	0
Cash, Bank	33 000	72 000	99 000	568 000
Total Current Assets	534 000	495 000	423 000	598 000
Total Assets	549 000	510 000	438 000	613 000
Total Equity	528 000	487 000	437 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	1 000	126 000
Total Current Debt	21 000	23 000	1 000	126 000
Total Equity and Debt	549 000	510 000	438 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	14,37 %	−11,44 %	−7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	71,68 %	-	−13,18 %
Current Ratio	25,43	21,52	423	4,75
Quick Ratio	25,43	21,52	423	4,75
Equity Ratio	0,96	0,95	1	0,79
Gross Profit Margin	-	100 %	-	100 %