ENTIRO AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

5 275 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	97 000	969 000	1 124 000
Net Income	−422 000	−3 000	248 000	28 000
Total Assets	52 000	458 000	620 000	387 000
Total Equity	−8 000	414 000	417 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	97 000	969 000	1 124 000
Expenditure	76 000	100 000	650 000	1 087 000
Operating Profit	−3 000	−3 000	318 000	37 000
Financial Income	0	0	0	0
Financial Costs	420 000	0	0	0
Financial Balance	−420 000	0	0	0
Earnings Before Tax	−423 000	−3 000	319 000	37 000
Tax	−1 000	−1 000	70 000	9 000
Net Income	−422 000	−3 000	248 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	433 000	441 000	8 000
Total Current Assets	47 000	25 000	180 000	380 000
Total Assets	52 000	458 000	620 000	387 000
Total Retained Equity	−38 000	384 000	387 000	138 000
Total Equity	−8 000	414 000	417 000	168 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	61 000	44 000	203 000	219 000
Total Equity and Debt	52 000	458 000	620 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	97 000	969 000	1 124 000
Other Income	0	0	0	0
Revenue	73 000	97 000	969 000	1 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	32 000	347 000	891 000
Depreciation	8 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	76 000	100 000	650 000	1 087 000
Operating Profit	−3 000	−3 000	318 000	37 000
Financial Income	0	0	0	0
Financial Costs	420 000	0	0	0
Financial Balance	−420 000	0	0	0
Dividends	0	0	0	0
Net Income	−422 000	−3 000	248 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	13 000	21 000	0
Total Tangible Assets	5 000	13 000	21 000	0
Total Fiancial Fixed Assets	0	420 000	420 000	0
Total Fixed Assets	5 000	433 000	441 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	15 000	178 000	366 000
Total Current Assets	47 000	25 000	180 000	380 000
Total Assets	52 000	458 000	620 000	387 000
Total Equity	−8 000	414 000	417 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	1 000	1 000	1 000	27 000
Unpaid Taxes	0	3 000	103 000	97 000
Dividends	0	0	0	0
Other Current Debt	60 000	41 000	37 000	95 000
Total Current Debt	61 000	44 000	203 000	219 000
Total Equity and Debt	52 000	458 000	620 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 275 %	−0,72 %	59,47 %	16,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,11 %	−3,09 %	32,82 %	3,29 %
Current Ratio	0,77	0,57	0,89	1,74
Quick Ratio	0,77	0,57	0,89	1,74
Equity Ratio	−0,15	0,9	0,67	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %