74 ENTERTAINMENT AS

0658 OSLO

Finances

Return on Equity

108,73 %

Current Ratio

2,06

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 490 000	4 691 000	4 488 000	8 429 000
Net Income	4 397 000	−923 000	112 000	3 478 000
Total Assets	28 209 000	11 672 000	5 603 000	4 689 000
Total Equity	4 044 000	−353 000	570 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 490 000	4 691 000	4 488 000	8 429 000
Expenditure	11 222 000	5 588 000	4 347 000	4 732 000
Operating Profit	6 267 000	−898 000	142 000	3 697 000
Financial Income	0	0	10 000	1 000
Financial Costs	210 000	24 000	3 000	9 000
Financial Balance	−210 000	−24 000	7 000	−8 000
Earnings Before Tax	6 057 000	−921 000	149 000	3 690 000
Tax	1 661 000	1 000	37 000	212 000
Net Income	4 397 000	−923 000	112 000	3 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	278 000	135 000	88 000
Total Current Assets	28 084 000	11 394 000	5 468 000	4 601 000
Total Assets	28 209 000	11 672 000	5 603 000	4 689 000
Total Retained Equity	4 014 000	−383 000	540 000	428 000
Total Equity	4 044 000	−353 000	570 000	458 000
Total Long-Term Debt	10 502 000	3 816 000	828 000	151 000
Total Current Debt	13 663 000	8 208 000	4 205 000	4 079 000
Total Equity and Debt	28 209 000	11 672 000	5 603 000	4 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 412 000	3 898 000	4 170 000	2 857 000
Other Income	78 000	793 000	318 000	5 573 000
Revenue	17 490 000	4 691 000	4 488 000	8 429 000
Cost of Goods Sold	5 825 000	2 552 000	1 372 000	1 381 000
Salary Costs	1 988 000	2 046 000	2 076 000	2 202 000
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	11 222 000	5 588 000	4 347 000	4 732 000
Operating Profit	6 267 000	−898 000	142 000	3 697 000
Financial Income	0	0	10 000	1 000
Financial Costs	210 000	24 000	3 000	9 000
Financial Balance	−210 000	−24 000	7 000	−8 000
Dividends	0	0	0	0
Net Income	4 397 000	−923 000	112 000	3 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	18 000	0
Total Tangible Assets	6 000	12 000	18 000	0
Total Fiancial Fixed Assets	120 000	266 000	116 000	86 000
Total Fixed Assets	126 000	278 000	135 000	88 000
Stock	3 358 000	1 075 000	2 004 000	1 976 000
Total Investments	0	0	0	0
Cash, Bank	67 000	101 000	220 000	1 324 000
Total Current Assets	28 084 000	11 394 000	5 468 000	4 601 000
Total Assets	28 209 000	11 672 000	5 603 000	4 689 000
Total Equity	4 044 000	−353 000	570 000	458 000
Short-Term Group Debt	75 000	75 000	75 000	0
Total Long-Term Debt	10 502 000	3 816 000	828 000	151 000
Creditors	85 000	351 000	378 000	265 000
Unpaid Taxes	184 000	110 000	222 000	327 000
Dividends	0	0	0	0
Other Current Debt	9 646 000	7 673 000	3 355 000	3 350 000
Total Current Debt	13 663 000	8 208 000	4 205 000	4 079 000
Total Equity and Debt	28 209 000	11 672 000	5 603 000	4 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,73 %	261,47 %	19,65 %	759,39 %
Debt-to-Equity Ratio	2,6	−10,81	1,45	0,33
Operating Profit Margin	35,83 %	−19,14 %	3,16 %	43,86 %
Current Ratio	2,06	1,39	1,3	1,13
Quick Ratio	2,73	1,6	2,48	2,19
Equity Ratio	0,14	−0,03	0,1	0,1
Gross Profit Margin	66,7 %	45,6 %	69,43 %	83,62 %