ENTREPRENERDY AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

−136,78 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 168 000	10 487 000	7 946 000	7 694 000
Net Income	−5 735 000	1 011 000	271 000	114 000
Total Assets	12 932 000	14 583 000	12 756 000	11 342 000
Total Equity	4 193 000	9 928 000	6 614 000	6 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 168 000	10 487 000	7 946 000	7 694 000
Expenditure	14 717 000	9 147 000	7 531 000	7 459 000
Operating Profit	−5 549 000	1 340 000	416 000	234 000
Financial Income	14 000	37 000	46 000	11 000
Financial Costs	200 000	154 000	191 000	131 000
Financial Balance	−186 000	−117 000	−145 000	−120 000
Earnings Before Tax	−5 735 000	1 223 000	271 000	114 000
Tax	0	212 000	0	0
Net Income	−5 735 000	1 011 000	271 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 958 000	11 522 000	9 739 000	9 338 000
Total Current Assets	3 973 000	3 061 000	3 016 000	2 004 000
Total Assets	12 932 000	14 583 000	12 756 000	11 342 000
Total Retained Equity	0	1 394 000	384 000	113 000
Total Equity	4 193 000	9 928 000	6 614 000	6 343 000
Total Long-Term Debt	4 880 000	1 077 000	825 000	1 000 000
Total Current Debt	3 859 000	3 578 000	5 317 000	3 999 000
Total Equity and Debt	12 932 000	14 583 000	12 756 000	11 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 550 000	10 118 000	7 748 000	7 694 000
Other Income	618 000	368 000	199 000	0
Revenue	9 168 000	10 487 000	7 946 000	7 694 000
Cost of Goods Sold	2 143 000	1 538 000	2 943 000	3 210 000
Salary Costs	5 156 000	4 202 000	2 424 000	2 254 000
Depreciation	1 386 000	1 184 000	1 037 000	406 000
Impairment	4 000 000	0	0	0
Expenditure	14 717 000	9 147 000	7 531 000	7 459 000
Operating Profit	−5 549 000	1 340 000	416 000	234 000
Financial Income	14 000	37 000	46 000	11 000
Financial Costs	200 000	154 000	191 000	131 000
Financial Balance	−186 000	−117 000	−145 000	−120 000
Dividends	0	0	0	0
Net Income	−5 735 000	1 011 000	271 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 079 000
Total Intangible Assets	7 584 000	10 562 000	9 707 000	9 333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	21 000	32 000	5 000
Total Tangible Assets	75 000	21 000	32 000	5 000
Total Fiancial Fixed Assets	1 299 000	939 000	0	0
Total Fixed Assets	8 958 000	11 522 000	9 739 000	9 338 000
Stock	18 000	25 000	18 000	38 000
Total Investments	0	0	0	0
Cash, Bank	1 199 000	174 000	843 000	453 000
Total Current Assets	3 973 000	3 061 000	3 016 000	2 004 000
Total Assets	12 932 000	14 583 000	12 756 000	11 342 000
Total Equity	4 193 000	9 928 000	6 614 000	6 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 880 000	1 077 000	825 000	1 000 000
Creditors	350 000	645 000	1 033 000	665 000
Unpaid Taxes	657 000	537 000	736 000	310 000
Dividends	0	0	0	0
Other Current Debt	2 853 000	2 396 000	3 548 000	3 024 000
Total Current Debt	3 859 000	3 578 000	5 317 000	3 999 000
Total Equity and Debt	12 932 000	14 583 000	12 756 000	11 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,78 %	10,18 %	4,1 %	1,8 %
Debt-to-Equity Ratio	1,16	0,11	0,12	0,16
Operating Profit Margin	−60,53 %	12,78 %	5,24 %	3,04 %
Current Ratio	1,03	0,86	0,57	0,5
Quick Ratio	1,03	0,86	0,57	0,51
Equity Ratio	0,32	0,68	0,52	0,56
Gross Profit Margin	76,63 %	85,33 %	62,96 %	58,28 %