ENTREPRENØRSERVICE HALLINGDAL AS

3550 GOL

Finances

Share Ownership

Return on Equity

−529,29 %

Current Ratio

1,45

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 494 000	2 128 000	2 644 000	3 983 000
Net Income	−1 048 000	−216 000	185 000	289 000
Total Assets	3 354 000	3 371 000	2 143 000	2 020 000
Total Equity	198 000	1 246 000	1 462 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 494 000	2 128 000	2 644 000	3 983 000
Expenditure	2 024 000	2 352 000	2 429 000	3 647 000
Operating Profit	470 000	−223 000	216 000	341 000
Financial Income	101 000	59 000	53 000	53 000
Financial Costs	1 577 000	52 000	5 000	0
Financial Balance	−1 476 000	7 000	48 000	53 000
Earnings Before Tax	−1 007 000	−216 000	263 000	394 000
Tax	41 000	0	78 000	105 000
Net Income	−1 048 000	−216 000	185 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	1 392 000	76 000	1 314 000
Total Current Assets	3 066 000	1 978 000	2 067 000	706 000
Total Assets	3 354 000	3 371 000	2 143 000	2 020 000
Total Retained Equity	168 000	1 216 000	1 432 000	1 247 000
Total Equity	198 000	1 246 000	1 462 000	1 277 000
Total Long-Term Debt	1 039 000	1 160 000	0	0
Total Current Debt	2 118 000	965 000	681 000	743 000
Total Equity and Debt	3 354 000	3 371 000	2 143 000	2 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 451 000	2 128 000	2 644 000	3 944 000
Other Income	43 000	0	0	39 000
Revenue	2 494 000	2 128 000	2 644 000	3 983 000
Cost of Goods Sold	277 000	611 000	2 000	5 000
Salary Costs	1 221 000	1 086 000	1 682 000	2 858 000
Depreciation	19 000	57 000	154 000	159 000
Impairment	0	0	0	0
Expenditure	2 024 000	2 352 000	2 429 000	3 647 000
Operating Profit	470 000	−223 000	216 000	341 000
Financial Income	101 000	59 000	53 000	53 000
Financial Costs	1 577 000	52 000	5 000	0
Financial Balance	−1 476 000	7 000	48 000	53 000
Dividends	0	0	0	200 000
Net Income	−1 048 000	−216 000	185 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 000	9 000
Machinery and Plant Facilities	0	19 000	44 000	137 000
Fixtures	0	0	13 000	34 000
Total Tangible Assets	0	19 000	76 000	215 000
Total Fiancial Fixed Assets	288 000	1 374 000	0	1 099 000
Total Fixed Assets	288 000	1 392 000	76 000	1 314 000
Stock	2 652 000	1 457 000	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	216 000	505 000	57 000
Total Current Assets	3 066 000	1 978 000	2 067 000	706 000
Total Assets	3 354 000	3 371 000	2 143 000	2 020 000
Total Equity	198 000	1 246 000	1 462 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 039 000	1 160 000	0	0
Creditors	225 000	241 000	50 000	68 000
Unpaid Taxes	223 000	157 000	295 000	213 000
Dividends	0	0	0	200 000
Other Current Debt	283 000	568 000	257 000	358 000
Total Current Debt	2 118 000	965 000	681 000	743 000
Total Equity and Debt	3 354 000	3 371 000	2 143 000	2 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−529,29 %	−17,34 %	12,65 %	22,63 %
Debt-to-Equity Ratio	5,25	0,93	0	0
Operating Profit Margin	18,85 %	−10,48 %	8,17 %	8,56 %
Current Ratio	1,45	2,05	3,04	0,95
Quick Ratio	−5,74	−4,02	3,04	0,95
Equity Ratio	0,06	0,37	0,68	0,63
Gross Profit Margin	88,89 %	71,29 %	99,92 %	99,87 %