ENTREPRENØR TOR BORTEN MASKIN AS

7234 LER

Finances

Share Ownership

Return on Equity

87,65 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 426 000	1 963 000	1 553 000
Net Income	−291 000	27 000	1 000	−225 000
Total Assets	292 000	497 000	632 000	498 000
Total Equity	−332 000	−137 000	−163 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 426 000	1 963 000	1 553 000
Expenditure	2 207 000	1 396 000	1 960 000	1 774 000
Operating Profit	−287 000	30 000	3 000	−222 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	4 000
Financial Balance	−3 000	−3 000	−2 000	−4 000
Earnings Before Tax	−291 000	27 000	1 000	−225 000
Tax	0	0	0	0
Net Income	−291 000	27 000	1 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	7 000	9 000	12 000
Total Current Assets	287 000	490 000	622 000	487 000
Total Assets	292 000	497 000	632 000	498 000
Total Retained Equity	−432 000	−237 000	−264 000	−265 000
Total Equity	−332 000	−137 000	−163 000	−164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	623 000	634 000	795 000	662 000
Total Equity and Debt	292 000	497 000	632 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 920 000	1 349 000	1 963 000	1 553 000
Other Income	0	76 000	0	0
Revenue	1 920 000	1 426 000	1 963 000	1 553 000
Cost of Goods Sold	85 000	220 000	112 000	82 000
Salary Costs	564 000	106 000	563 000	508 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	2 207 000	1 396 000	1 960 000	1 774 000
Operating Profit	−287 000	30 000	3 000	−222 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	4 000
Financial Balance	−3 000	−3 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−291 000	27 000	1 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	7 000	9 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	5 000	7 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	7 000	9 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	427 000	309 000	253 000
Total Current Assets	287 000	490 000	622 000	487 000
Total Assets	292 000	497 000	632 000	498 000
Total Equity	−332 000	−137 000	−163 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	145 000	327 000	224 000
Unpaid Taxes	67 000	80 000	198 000	135 000
Dividends	0	0	0	0
Other Current Debt	414 000	409 000	270 000	304 000
Total Current Debt	623 000	634 000	795 000	662 000
Total Equity and Debt	292 000	497 000	632 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,65 %	−19,71 %	−0,61 %	137,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,95 %	2,1 %	0,15 %	−14,29 %
Current Ratio	0,46	0,77	0,78	0,74
Quick Ratio	0,46	0,77	0,78	0,74
Equity Ratio	−1,14	−0,28	−0,26	−0,33
Gross Profit Margin	95,57 %	84,57 %	94,29 %	94,72 %