ENTER SECURITY AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−88,29 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 063 000	3 069 000	2 197 000	2 109 000
Net Income	−294 000	262 000	252 000	−39 000
Total Assets	935 000	1 000 000	980 000	515 000
Total Equity	333 000	627 000	365 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 063 000	3 069 000	2 197 000	2 109 000
Expenditure	4 335 000	2 713 000	1 981 000	2 190 000
Operating Profit	−273 000	356 000	215 000	−81 000
Financial Income	0	1 000	151 000	18 000
Financial Costs	13 000	21 000	86 000	36 000
Financial Balance	−13 000	−20 000	65 000	−18 000
Earnings Before Tax	−286 000	336 000	281 000	−99 000
Tax	9 000	74 000	29 000	−60 000
Net Income	−294 000	262 000	252 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 000	171 000	311 000
Total Current Assets	935 000	981 000	809 000	204 000
Total Assets	935 000	1 000 000	980 000	515 000
Total Retained Equity	303 000	597 000	335 000	84 000
Total Equity	333 000	627 000	365 000	114 000
Total Long-Term Debt	0	0	150 000	150 000
Total Current Debt	602 000	372 000	464 000	252 000
Total Equity and Debt	935 000	1 000 000	980 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 063 000	3 061 000	2 195 000	2 109 000
Other Income	0	8 000	2 000	0
Revenue	4 063 000	3 069 000	2 197 000	2 109 000
Cost of Goods Sold	2 106 000	1 436 000	1 156 000	977 000
Salary Costs	1 460 000	402 000	284 000	501 000
Depreciation	10 000	0	7 000	106 000
Impairment	0	0	0	0
Expenditure	4 335 000	2 713 000	1 981 000	2 190 000
Operating Profit	−273 000	356 000	215 000	−81 000
Financial Income	0	1 000	151 000	18 000
Financial Costs	13 000	21 000	86 000	36 000
Financial Balance	−13 000	−20 000	65 000	−18 000
Dividends	0	0	0	0
Net Income	−294 000	262 000	252 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	145 000	278 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	26 000	33 000
Total Tangible Assets	0	0	26 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	18 000	171 000	311 000
Stock	284 000	0	288 000	288 000
Total Investments	0	0	0	0
Cash, Bank	405 000	486 000	35 000	−175 000
Total Current Assets	935 000	981 000	809 000	204 000
Total Assets	935 000	1 000 000	980 000	515 000
Total Equity	333 000	627 000	365 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	150 000
Creditors	233 000	94 000	263 000	44 000
Unpaid Taxes	186 000	196 000	133 000	80 000
Dividends	0	0	0	0
Other Current Debt	183 000	30 000	68 000	127 000
Total Current Debt	602 000	372 000	464 000	252 000
Total Equity and Debt	935 000	1 000 000	980 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,29 %	41,79 %	69,04 %	−34,21 %
Debt-to-Equity Ratio	0	0	0,41	1,32
Operating Profit Margin	−6,72 %	11,6 %	9,79 %	−3,84 %
Current Ratio	1,55	2,64	1,74	0,81
Quick Ratio	2,94	2,64	4,6	−5,67
Equity Ratio	0,36	0,63	0,37	0,22
Gross Profit Margin	48,17 %	53,21 %	47,38 %	53,67 %