ENTERSPACE AS

0552 OSLO

Finances

Return on Equity

−9,65 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 141 000	4 844 000	5 082 000	4 763 000
Net Income	−33 000	170 000	304 000	47 000
Total Assets	1 022 000	1 100 000	1 394 000	872 000
Total Equity	342 000	375 000	206 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 141 000	4 844 000	5 082 000	4 763 000
Expenditure	5 171 000	4 650 000	4 770 000	4 719 000
Operating Profit	−30 000	194 000	312 000	45 000
Financial Income	0	0	2 000	3 000
Financial Costs	4 000	0	1 000	1 000
Financial Balance	−4 000	0	1 000	2 000
Earnings Before Tax	−33 000	194 000	313 000	47 000
Tax	0	24 000	9 000	0
Net Income	−33 000	170 000	304 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	45 000	0	96 000
Total Current Assets	827 000	1 055 000	1 394 000	776 000
Total Assets	1 022 000	1 100 000	1 394 000	872 000
Total Retained Equity	310 000	344 000	174 000	−130 000
Total Equity	342 000	375 000	206 000	−98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	724 000	1 188 000	970 000
Total Equity and Debt	1 022 000	1 100 000	1 394 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 130 000	4 844 000	5 082 000	4 763 000
Other Income	11 000	0	0	0
Revenue	5 141 000	4 844 000	5 082 000	4 763 000
Cost of Goods Sold	3 606 000	3 131 000	3 334 000	3 400 000
Salary Costs	1 153 000	1 041 000	892 000	750 000
Depreciation	0	0	96 000	126 000
Impairment	0	0	0	0
Expenditure	5 171 000	4 650 000	4 770 000	4 719 000
Operating Profit	−30 000	194 000	312 000	45 000
Financial Income	0	0	2 000	3 000
Financial Costs	4 000	0	1 000	1 000
Financial Balance	−4 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−33 000	170 000	304 000	47 000

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	96 000
Total Tangible Assets	0	0	0	96 000
Total Fiancial Fixed Assets	195 000	45 000	0	0
Total Fixed Assets	195 000	45 000	0	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	703 000	1 024 000	654 000
Total Current Assets	827 000	1 055 000	1 394 000	776 000
Total Assets	1 022 000	1 100 000	1 394 000	872 000
Total Equity	342 000	375 000	206 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	137 000	606 000	101 000
Unpaid Taxes	89 000	63 000	62 000	52 000
Dividends	0	0	0	0
Other Current Debt	514 000	499 000	510 000	818 000
Total Current Debt	680 000	724 000	1 188 000	970 000
Total Equity and Debt	1 022 000	1 100 000	1 394 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,65 %	45,33 %	147,57 %	−47,96 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,58 %	4 %	6,14 %	0,94 %
Current Ratio	1,22	1,46	1,17	0,8
Quick Ratio	1,22	1,46	1,17	0,8
Equity Ratio	0,33	0,34	0,15	−0,11
Gross Profit Margin	29,86 %	35,36 %	34,4 %	28,62 %