ENTREPRENØRGRUPPEN AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 805 000	483 000	0	8 000
Net Income	1 000	−14 000	−30 000	−74 000
Total Assets	522 000	28 000	11 000	2 000
Total Equity	−37 000	−38 000	−24 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 805 000	483 000	0	8 000
Expenditure	1 789 000	497 000	29 000	81 000
Operating Profit	16 000	−14 000	−29 000	−73 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	1 000	0
Financial Balance	−15 000	0	−1 000	0
Earnings Before Tax	1 000	−14 000	−30 000	−74 000
Tax	0	0	0	0
Net Income	1 000	−14 000	−30 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	522 000	28 000	11 000	2 000
Total Assets	522 000	28 000	11 000	2 000
Total Retained Equity	−637 000	−638 000	−624 000	−594 000
Total Equity	−37 000	−38 000	−24 000	6 000
Total Long-Term Debt	0	0	15 000	0
Total Current Debt	559 000	66 000	20 000	−4 000
Total Equity and Debt	522 000	28 000	11 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 805 000	483 000	0	8 000
Other Income	0	0	0	0
Revenue	1 805 000	483 000	0	8 000
Cost of Goods Sold	1 769 000	456 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 789 000	497 000	29 000	81 000
Operating Profit	16 000	−14 000	−29 000	−73 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	1 000	0
Financial Balance	−15 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	1 000	−14 000	−30 000	−74 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	1 000	11 000	1 000
Total Current Assets	522 000	28 000	11 000	2 000
Total Assets	522 000	28 000	11 000	2 000
Total Equity	−37 000	−38 000	−24 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	0
Creditors	535 000	23 000	46 000	18 000
Unpaid Taxes	0	3 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	41 000	−22 000	−22 000
Total Current Debt	559 000	66 000	20 000	−4 000
Total Equity and Debt	522 000	28 000	11 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	36,84 %	125 %	−1 233,33 %
Debt-to-Equity Ratio	−0	−0	−0,63	0
Operating Profit Margin	0,89 %	−2,9 %	-	−912,5 %
Current Ratio	0,93	0,42	0,55	−0,5
Quick Ratio	0,93	0,42	0,55	−0,5
Equity Ratio	−0,07	−1,36	−2,18	3
Gross Profit Margin	1,99 %	5,59 %	-	100 %