ENTASIS AS

7012 TRONDHEIM

Finances

Return on Equity

48,18 %

Current Ratio

239,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 578 000	1 326 000	1 280 000	−15 000
Total Assets	7 458 000	3 861 000	2 531 000	1 249 000
Total Equity	7 427 000	3 849 000	2 523 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	17 000	19 000	15 000
Operating Profit	−20 000	−17 000	−19 000	−15 000
Financial Income	3 622 000	1 348 000	1 300 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 622 000	1 348 000	1 300 000	1 000
Earnings Before Tax	3 602 000	1 331 000	1 281 000	−15 000
Tax	24 000	4 000	1 000	0
Net Income	3 578 000	1 326 000	1 280 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	33 000	33 000
Total Current Assets	7 428 000	3 831 000	2 498 000	1 217 000
Total Assets	7 458 000	3 861 000	2 531 000	1 249 000
Total Retained Equity	7 227 000	3 649 000	2 322 000	1 042 000
Total Equity	7 427 000	3 849 000	2 523 000	1 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	12 000	8 000	7 000
Total Equity and Debt	7 458 000	3 861 000	2 531 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	17 000	19 000	15 000
Operating Profit	−20 000	−17 000	−19 000	−15 000
Financial Income	3 622 000	1 348 000	1 300 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 622 000	1 348 000	1 300 000	1 000
Dividends	0	0	0	1 000 000
Net Income	3 578 000	1 326 000	1 280 000	−15 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	33 000	33 000
Total Fixed Assets	30 000	30 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 428 000	3 831 000	1 198 000	1 217 000
Total Current Assets	7 428 000	3 831 000	2 498 000	1 217 000
Total Assets	7 458 000	3 861 000	2 531 000	1 249 000
Total Equity	7 427 000	3 849 000	2 523 000	1 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	7 000	8 000	7 000	7 000
Total Current Debt	31 000	12 000	8 000	7 000
Total Equity and Debt	7 458 000	3 861 000	2 531 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,18 %	34,45 %	50,73 %	−1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	239,61	319,25	312,25	173,86
Quick Ratio	239,61	319,25	312,25	173,86
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-