ENTEC GROUP AS

6065 ULSTEINVIK

Finances

Return on Equity

7,12 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 292 000	358 006 000	246 835 000	220 378 000
Net Income	11 698 000	−6 284 000	−3 220 000	7 051 000
Total Assets	406 456 000	266 655 000	198 546 000	187 145 000
Total Equity	164 203 000	86 814 000	94 098 000	97 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 292 000	358 006 000	246 835 000	220 378 000
Expenditure	517 989 000	362 406 000	233 846 000	208 978 000
Operating Profit	18 486 000	−5 456 000	5 875 000	11 400 000
Financial Income	5 702 000	1 783 000	1 787 000	1 687 000
Financial Costs	5 788 000	1 456 000	10 391 000	3 891 000
Financial Balance	−86 000	327 000	−8 604 000	−2 204 000
Earnings Before Tax	18 399 000	−5 130 000	−2 729 000	9 196 000
Tax	6 701 000	1 154 000	491 000	2 145 000
Net Income	11 698 000	−6 284 000	−3 220 000	7 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 230 000	79 716 000	84 221 000	73 805 000
Total Current Assets	269 226 000	186 939 000	114 325 000	113 340 000
Total Assets	406 456 000	266 655 000	198 546 000	187 145 000
Total Retained Equity	9 705 000	0	1 789 000	5 009 000
Total Equity	164 203 000	86 814 000	94 098 000	97 318 000
Total Long-Term Debt	47 518 000	19 686 000	23 284 000	26 209 000
Total Current Debt	194 735 000	160 155 000	81 164 000	63 618 000
Total Equity and Debt	406 456 000	266 655 000	198 546 000	187 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 763 000	356 576 000	244 051 000	219 930 000
Other Income	4 529 000	1 430 000	2 784 000	448 000
Revenue	530 292 000	358 006 000	246 835 000	220 378 000
Cost of Goods Sold	263 445 000	171 433 000	79 683 000	77 135 000
Salary Costs	155 628 000	130 427 000	108 082 000	87 315 000
Depreciation	16 062 000	10 060 000	8 657 000	6 679 000
Impairment	7 000 000	0	0	0
Expenditure	517 989 000	362 406 000	233 846 000	208 978 000
Operating Profit	18 486 000	−5 456 000	5 875 000	11 400 000
Financial Income	5 702 000	1 783 000	1 787 000	1 687 000
Financial Costs	5 788 000	1 456 000	10 391 000	3 891 000
Financial Balance	−86 000	327 000	−8 604 000	−2 204 000
Dividends	2 500 000	0	0	0
Net Income	11 698 000	−6 284 000	−3 220 000	7 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	47 405 000	21 453 000	26 798 000	18 573 000
Total Intangible Assets	87 979 000	60 578 000	64 961 000	59 011 000
Real Eastate	27 813 000	5 940 000	6 437 000	2 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 129 000	13 192 000	12 816 000	12 266 000
Total Tangible Assets	47 942 000	19 132 000	19 253 000	14 412 000
Total Fiancial Fixed Assets	1 308 000	5 000	7 000	759 000
Total Fixed Assets	137 230 000	79 716 000	84 221 000	73 805 000
Stock	38 985 000	17 961 000	13 435 000	16 657 000
Total Investments	4 149 000	4 354 000	0	0
Cash, Bank	100 328 000	100 094 000	41 501 000	35 660 000
Total Current Assets	269 226 000	186 939 000	114 325 000	113 340 000
Total Assets	406 456 000	266 655 000	198 546 000	187 145 000
Total Equity	164 203 000	86 814 000	94 098 000	97 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 518 000	19 686 000	23 284 000	26 209 000
Creditors	48 429 000	30 415 000	17 898 000	20 192 000
Unpaid Taxes	15 040 000	14 597 000	12 549 000	11 488 000
Dividends	2 500 000	0	0	0
Other Current Debt	127 071 000	115 143 000	50 718 000	31 938 000
Total Current Debt	194 735 000	160 155 000	81 164 000	63 618 000
Total Equity and Debt	406 456 000	266 655 000	198 546 000	187 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	−7,24 %	−3,42 %	7,25 %
Debt-to-Equity Ratio	0,29	0,23	0,25	0,27
Operating Profit Margin	3,49 %	−1,52 %	2,38 %	5,17 %
Current Ratio	1,38	1,17	1,41	1,78
Quick Ratio	1,73	1,31	1,69	2,41
Equity Ratio	0,4	0,33	0,47	0,52
Gross Profit Margin	50,32 %	52,11 %	67,72 %	65 %