ENTELIOS AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

54,48 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 540 637 000	6 093 774 000	1 712 586 000	3 108 920 000
Net Income	399 338 000	65 222 000	36 774 000	26 643 000
Total Assets	7 470 149 000	2 705 747 000	1 031 063 000	1 284 270 000
Total Equity	733 003 000	334 791 000	271 062 000	266 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 540 637 000	6 093 774 000	1 712 586 000	3 108 920 000
Expenditure	10 019 940 000	5 998 215 000	1 661 638 000	3 071 625 000
Operating Profit	520 696 000	95 558 000	50 949 000	37 294 000
Financial Income	28 363 000	1 641 000	1 845 000	3 264 000
Financial Costs	36 718 000	13 403 000	5 644 000	6 259 000
Financial Balance	−8 355 000	−11 762 000	−3 799 000	−2 995 000
Earnings Before Tax	512 341 000	83 796 000	47 150 000	34 299 000
Tax	113 003 000	18 574 000	10 376 000	7 656 000
Net Income	399 338 000	65 222 000	36 774 000	26 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 043 000	65 255 000	42 181 000	47 070 000
Total Current Assets	6 725 106 000	2 640 492 000	988 882 000	1 237 201 000
Total Assets	7 470 149 000	2 705 747 000	1 031 063 000	1 284 270 000
Total Retained Equity	508 003 000	109 791 000	46 062 000	41 730 000
Total Equity	733 003 000	334 791 000	271 062 000	266 730 000
Total Long-Term Debt	6 978 000	5 711 000	3 919 000	3 325 000
Total Current Debt	6 730 168 000	2 365 245 000	756 081 000	1 014 215 000
Total Equity and Debt	7 470 149 000	2 705 747 000	1 031 063 000	1 284 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 532 056 000	6 083 151 000	1 694 511 000	3 098 059 000
Other Income	8 581 000	10 623 000	18 075 000	10 861 000
Revenue	10 540 637 000	6 093 774 000	1 712 586 000	3 108 920 000
Cost of Goods Sold	9 884 457 000	5 895 009 000	1 569 430 000	2 985 286 000
Salary Costs	43 723 000	34 808 000	28 845 000	25 143 000
Depreciation	860 000	1 775 000	3 134 000	3 977 000
Impairment	0	0	0	0
Expenditure	10 019 940 000	5 998 215 000	1 661 638 000	3 071 625 000
Operating Profit	520 696 000	95 558 000	50 949 000	37 294 000
Financial Income	28 363 000	1 641 000	1 845 000	3 264 000
Financial Costs	36 718 000	13 403 000	5 644 000	6 259 000
Financial Balance	−8 355 000	−11 762 000	−3 799 000	−2 995 000
Dividends	0	0	0	0
Net Income	399 338 000	65 222 000	36 774 000	26 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	744 645 000	64 677 000	41 394 000	44 899 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	578 000	786 000	92 000
Total Tangible Assets	398 000	578 000	786 000	92 000
Total Fiancial Fixed Assets	0	0	0	2 079 000
Total Fixed Assets	745 043 000	65 255 000	42 181 000	47 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 154 000	190 208 000	9 571 000	24 136 000
Total Current Assets	6 725 106 000	2 640 492 000	988 882 000	1 237 201 000
Total Assets	7 470 149 000	2 705 747 000	1 031 063 000	1 284 270 000
Total Equity	733 003 000	334 791 000	271 062 000	266 730 000
Short-Term Group Debt	74 780 000	37 699 000	59 356 000	90 092 000
Total Long-Term Debt	6 978 000	5 711 000	3 919 000	3 325 000
Creditors	1 036 579 000	760 646 000	489 439 000	471 901 000
Unpaid Taxes	12 510 000	170 294 000	13 976 000	59 503 000
Dividends	0	0	0	0
Other Current Debt	4 812 468 000	1 315 498 000	45 750 000	333 408 000
Total Current Debt	6 730 168 000	2 365 245 000	756 081 000	1 014 215 000
Total Equity and Debt	7 470 149 000	2 705 747 000	1 031 063 000	1 284 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,48 %	19,48 %	13,57 %	9,99 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	4,94 %	1,57 %	2,97 %	1,2 %
Current Ratio	1	1,12	1,31	1,22
Quick Ratio	1	1,12	1,31	1,22
Equity Ratio	0,1	0,12	0,26	0,21
Gross Profit Margin	6,23 %	3,26 %	8,36 %	3,98 %