ENTREP. MASKINUTLEIE AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

54,38 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 149 000	22 913 000	27 636 000	22 383 000
Net Income	5 298 000	−543 000	2 623 000	2 629 000
Total Assets	20 205 000	14 640 000	12 866 000	8 272 000
Total Equity	9 743 000	5 445 000	5 988 000	4 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 149 000	22 913 000	27 636 000	22 383 000
Expenditure	36 319 000	23 479 000	24 212 000	18 954 000
Operating Profit	6 829 000	−567 000	3 423 000	3 430 000
Financial Income	47 000	8 000	6 000	2 000
Financial Costs	81 000	137 000	64 000	61 000
Financial Balance	−34 000	−129 000	−58 000	−59 000
Earnings Before Tax	6 795 000	−696 000	3 365 000	3 371 000
Tax	1 497 000	−153 000	741 000	742 000
Net Income	5 298 000	−543 000	2 623 000	2 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 110 000	4 318 000	3 847 000	1 207 000
Total Current Assets	18 095 000	10 321 000	9 019 000	7 065 000
Total Assets	20 205 000	14 640 000	12 866 000	8 272 000
Total Retained Equity	9 643 000	5 345 000	5 888 000	4 297 000
Total Equity	9 743 000	5 445 000	5 988 000	4 397 000
Total Long-Term Debt	0	1 451 000	1 815 000	213 000
Total Current Debt	10 462 000	7 743 000	5 063 000	3 661 000
Total Equity and Debt	20 205 000	14 640 000	12 866 000	8 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 975 000	19 698 000	26 785 000	19 453 000
Other Income	2 174 000	3 214 000	851 000	2 930 000
Revenue	43 149 000	22 913 000	27 636 000	22 383 000
Cost of Goods Sold	3 759 000	2 142 000	7 134 000	3 595 000
Salary Costs	10 767 000	7 733 000	4 886 000	5 139 000
Depreciation	785 000	645 000	417 000	336 000
Impairment	0	0	0	0
Expenditure	36 319 000	23 479 000	24 212 000	18 954 000
Operating Profit	6 829 000	−567 000	3 423 000	3 430 000
Financial Income	47 000	8 000	6 000	2 000
Financial Costs	81 000	137 000	64 000	61 000
Financial Balance	−34 000	−129 000	−58 000	−59 000
Dividends	1 000 000	0	1 033 000	500 000
Net Income	5 298 000	−543 000	2 623 000	2 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	93 000	0	0
Real Eastate	0	0	0	80 000
Machinery and Plant Facilities	31 000	66 000	82 000	758 000
Fixtures	1 693 000	2 299 000	1 761 000	369 000
Total Tangible Assets	1 723 000	4 102 000	3 724 000	1 207 000
Total Fiancial Fixed Assets	251 000	123 000	123 000	0
Total Fixed Assets	2 110 000	4 318 000	3 847 000	1 207 000
Stock	100 000	100 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 328 000	4 913 000	4 351 000	2 734 000
Total Current Assets	18 095 000	10 321 000	9 019 000	7 065 000
Total Assets	20 205 000	14 640 000	12 866 000	8 272 000
Total Equity	9 743 000	5 445 000	5 988 000	4 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 451 000	1 815 000	213 000
Creditors	2 602 000	4 378 000	2 242 000	1 025 000
Unpaid Taxes	2 695 000	969 000	434 000	507 000
Dividends	1 000 000	0	1 033 000	500 000
Other Current Debt	2 626 000	2 394 000	694 000	989 000
Total Current Debt	10 462 000	7 743 000	5 063 000	3 661 000
Total Equity and Debt	20 205 000	14 640 000	12 866 000	8 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,38 %	−9,97 %	43,8 %	59,79 %
Debt-to-Equity Ratio	0	0,27	0,3	0,05
Operating Profit Margin	15,83 %	−2,47 %	12,39 %	15,32 %
Current Ratio	1,73	1,33	1,78	1,93
Quick Ratio	1,75	1,35	1,78	1,93
Equity Ratio	0,48	0,37	0,47	0,53
Gross Profit Margin	91,29 %	90,65 %	74,19 %	83,94 %