ENTEC AS

0351 OSLO

Finances

Return on Equity

4,35 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	2 114 000	13 135 000	−255 000	49 000
Total Assets	55 734 000	50 806 000	48 107 000	46 845 000
Total Equity	48 650 000	46 536 000	46 401 000	46 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	94 000	−512 000	51 000	1 036 000
Operating Profit	−94 000	512 000	−51 000	−1 034 000
Financial Income	2 190 000	12 626 000	24 000	41 000
Financial Costs	−18 000	3 000	228 000	139 000
Financial Balance	2 208 000	12 623 000	−204 000	−98 000
Earnings Before Tax	2 114 000	13 135 000	−255 000	−1 131 000
Tax	0	0	0	−1 180 000
Net Income	2 114 000	13 135 000	−255 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 641 000	42 623 000	30 629 000	44 582 000
Total Current Assets	21 093 000	8 183 000	17 478 000	2 264 000
Total Assets	55 734 000	50 806 000	48 107 000	46 845 000
Total Retained Equity	47 650 000	45 536 000	45 401 000	45 656 000
Total Equity	48 650 000	46 536 000	46 401 000	46 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 084 000	4 270 000	1 706 000	189 000
Total Equity and Debt	55 734 000	50 806 000	48 107 000	46 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 000
Revenue	0	0	0	2 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	−512 000	51 000	1 036 000
Operating Profit	−94 000	512 000	−51 000	−1 034 000
Financial Income	2 190 000	12 626 000	24 000	41 000
Financial Costs	−18 000	3 000	228 000	139 000
Financial Balance	2 208 000	12 623 000	−204 000	−98 000
Dividends	0	13 000 000	0	0
Net Income	2 114 000	13 135 000	−255 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	333 000	333 000	333 000	333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	333 000	333 000	333 000	333 000
Total Fiancial Fixed Assets	34 308 000	42 290 000	30 296 000	44 248 000
Total Fixed Assets	34 641 000	42 623 000	30 629 000	44 582 000
Stock	0	0	0	0
Total Investments	15 000	15 000	13 000	25 000
Cash, Bank	3 000	90 000	182 000	1 205 000
Total Current Assets	21 093 000	8 183 000	17 478 000	2 264 000
Total Assets	55 734 000	50 806 000	48 107 000	46 845 000
Total Equity	48 650 000	46 536 000	46 401 000	46 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	0	6 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	13 000 000	0	0
Other Current Debt	7 041 000	4 270 000	1 699 000	152 000
Total Current Debt	7 084 000	4 270 000	1 706 000	189 000
Total Equity and Debt	55 734 000	50 806 000	48 107 000	46 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	28,23 %	−0,55 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−51 700 %
Current Ratio	2,98	1,92	10,25	11,98
Quick Ratio	2,98	1,92	10,25	11,98
Equity Ratio	0,87	0,92	0,96	1
Gross Profit Margin	-	-	-	0 %