ENTERO AS

0286 OSLO

Finances

Return on Equity

7,07 %

Current Ratio

18,47

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	−200 000	33 000	500 000	500 000
Net Income	307 000	843 000	849 000	1 797 000
Total Assets	13 081 000	3 739 000	3 317 000	2 931 000
Total Equity	4 341 000	3 722 000	3 141 000	2 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	−200 000	33 000	500 000	500 000
Expenditure	38 000	3 000	576 000	827 000
Operating Profit	−238 000	31 000	−76 000	−327 000
Financial Income	500 000	821 000	946 000	2 100 000
Financial Costs	32 000	3 000	13 000	44 000
Financial Balance	468 000	818 000	933 000	2 056 000
Earnings Before Tax	230 000	849 000	857 000	1 729 000
Tax	−78 000	6 000	8 000	−68 000
Net Income	307 000	843 000	849 000	1 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 767 000	60 000	66 000	74 000
Total Current Assets	314 000	3 680 000	3 251 000	2 857 000
Total Assets	13 081 000	3 739 000	3 317 000	2 931 000
Total Retained Equity	4 311 000	3 692 000	3 111 000	2 262 000
Total Equity	4 341 000	3 722 000	3 141 000	2 292 000
Total Long-Term Debt	8 723 000	0	133 000	0
Total Current Debt	17 000	18 000	43 000	639 000
Total Equity and Debt	13 081 000	3 739 000	3 317 000	2 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−200 000	33 000	500 000	500 000
Other Income	0	0	0	0
Revenue	−200 000	33 000	500 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−17 000	447 000	571 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	3 000	576 000	827 000
Operating Profit	−238 000	31 000	−76 000	−327 000
Financial Income	500 000	821 000	946 000	2 100 000
Financial Costs	32 000	3 000	13 000	44 000
Financial Balance	468 000	818 000	933 000	2 056 000
Dividends	0	0	0	0
Net Income	307 000	843 000	849 000	1 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	60 000	66 000	74 000
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	12 717 000	0	0	0
Total Fixed Assets	12 767 000	60 000	66 000	74 000
Stock	0	0	0	0
Total Investments	0	3 168 000	1 935 000	1 935 000
Cash, Bank	4 000	1 000	6 000	0
Total Current Assets	314 000	3 680 000	3 251 000	2 857 000
Total Assets	13 081 000	3 739 000	3 317 000	2 931 000
Total Equity	4 341 000	3 722 000	3 141 000	2 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 723 000	0	133 000	0
Creditors	31 000	31 000	11 000	−19 000
Unpaid Taxes	−14 000	−14 000	32 000	197 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	461 000
Total Current Debt	17 000	18 000	43 000	639 000
Total Equity and Debt	13 081 000	3 739 000	3 317 000	2 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	22,65 %	27,03 %	78,4 %
Debt-to-Equity Ratio	2,01	0	0,04	0
Operating Profit Margin	119 %	93,94 %	−15,2 %	−65,4 %
Current Ratio	18,47	204,44	75,6	4,47
Quick Ratio	18,47	204,44	75,6	4,47
Equity Ratio	0,33	1	0,95	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %