ENTRA SERVICE AS

0185 OSLO

Finances

Share Ownership

Return on Equity

14,47 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 338 000	53 335 000	63 124 000	71 157 000
Net Income	5 362 000	5 859 000	2 346 000	3 973 000
Total Assets	61 711 000	53 367 000	52 126 000	53 649 000
Total Equity	37 063 000	37 698 000	38 481 000	39 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 338 000	53 335 000	63 124 000	71 157 000
Expenditure	61 124 000	45 906 000	60 242 000	66 002 000
Operating Profit	6 215 000	7 429 000	2 882 000	5 155 000
Financial Income	660 000	85 000	178 000	279 000
Financial Costs	0	3 000	41 000	267 000
Financial Balance	660 000	82 000	137 000	12 000
Earnings Before Tax	6 875 000	7 511 000	3 018 000	5 167 000
Tax	1 512 000	1 652 000	673 000	1 194 000
Net Income	5 362 000	5 859 000	2 346 000	3 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	874 000	797 000	954 000
Total Current Assets	61 064 000	52 494 000	51 329 000	52 695 000
Total Assets	61 711 000	53 367 000	52 126 000	53 649 000
Total Retained Equity	24 528 000	25 164 000	25 946 000	26 947 000
Total Equity	37 063 000	37 698 000	38 481 000	39 482 000
Total Long-Term Debt	660 000	839 000	1 060 000	1 331 000
Total Current Debt	23 988 000	14 830 000	12 585 000	12 835 000
Total Equity and Debt	61 711 000	53 367 000	52 126 000	53 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 338 000	53 335 000	63 124 000	71 157 000
Other Income	0	0	0	0
Revenue	67 338 000	53 335 000	63 124 000	71 157 000
Cost of Goods Sold	60 144 000	45 353 000	59 715 000	65 662 000
Salary Costs	0	0	0	0
Depreciation	227 000	203 000	157 000	202 000
Impairment	0	0	0	0
Expenditure	61 124 000	45 906 000	60 242 000	66 002 000
Operating Profit	6 215 000	7 429 000	2 882 000	5 155 000
Financial Income	660 000	85 000	178 000	279 000
Financial Costs	0	3 000	41 000	267 000
Financial Balance	660 000	82 000	137 000	12 000
Dividends	0	0	0	0
Net Income	5 362 000	5 859 000	2 346 000	3 973 000

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	954 000
Fixtures	647 000	874 000	797 000	0
Total Tangible Assets	647 000	874 000	797 000	954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	647 000	874 000	797 000	954 000
Stock	0	0	49 000	40 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	61 064 000	52 494 000	51 329 000	52 695 000
Total Assets	61 711 000	53 367 000	52 126 000	53 649 000
Total Equity	37 063 000	37 698 000	38 481 000	39 482 000
Short-Term Group Debt	7 690 000	8 514 000	4 291 000	6 206 000
Total Long-Term Debt	660 000	839 000	1 060 000	1 331 000
Creditors	8 844 000	5 231 000	8 294 000	4 430 000
Unpaid Taxes	270 000	605 000	0	2 152 000
Dividends	0	0	0	0
Other Current Debt	7 184 000	479 000	0	48 000
Total Current Debt	23 988 000	14 830 000	12 585 000	12 835 000
Total Equity and Debt	61 711 000	53 367 000	52 126 000	53 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	15,54 %	6,1 %	10,06 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	9,23 %	13,93 %	4,57 %	7,24 %
Current Ratio	2,55	3,54	4,08	4,11
Quick Ratio	2,55	3,54	4,09	4,12
Equity Ratio	0,6	0,71	0,74	0,74
Gross Profit Margin	10,68 %	14,97 %	5,4 %	7,72 %