ENTERTAINMENT INVEST AS

0373 OSLO

Finances

Return on Equity

51,32 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 101 000	−13 052 000	60 441 000	9 103 000
Net Income	−78 757 000	−142 050 000	−264 979 000	−99 903 000
Total Assets	241 000	71 665 000	99 560 000	172 655 000
Total Equity	−153 454 000	−287 083 000	−172 624 000	67 292 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 101 000	−13 052 000	60 441 000	9 103 000
Expenditure	12 102 000	90 196 000	255 961 000	139 933 000
Operating Profit	−11 001 000	−103 248 000	−195 520 000	−130 830 000
Financial Income	2 000	0	0	0
Financial Costs	67 759 000	39 097 000	30 293 000	1 686 000
Financial Balance	−67 757 000	−39 097 000	−30 293 000	−1 686 000
Earnings Before Tax	−78 757 000	−142 345 000	−225 813 000	−132 516 000
Tax	0	−295 000	39 166 000	−32 613 000
Net Income	−78 757 000	−142 050 000	−264 979 000	−99 903 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	54 895 000	60 042 000	85 745 000
Total Current Assets	241 000	16 770 000	39 518 000	86 910 000
Total Assets	241 000	71 665 000	99 560 000	172 655 000
Total Retained Equity	−165 461 000	0	−313 506 000	−73 590 000
Total Equity	−153 454 000	−287 083 000	−172 624 000	67 292 000
Total Long-Term Debt	0	6 222 000	5 901 000	1 090 000
Total Current Debt	153 695 000	352 525 000	266 283 000	104 273 000
Total Equity and Debt	241 000	71 664 000	99 560 000	172 655 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 101 000	−1 196 000	57 650 000	3 248 000
Other Income	0	−11 856 000	2 791 000	5 855 000
Revenue	1 101 000	−13 052 000	60 441 000	9 103 000
Cost of Goods Sold	0	9 118 000	57 551 000	15 878 000
Salary Costs	4 491 000	28 436 000	51 575 000	33 370 000
Depreciation	0	11 426 000	13 276 000	7 146 000
Impairment	0	0	0	0
Expenditure	12 102 000	90 196 000	255 961 000	139 933 000
Operating Profit	−11 001 000	−103 248 000	−195 520 000	−130 830 000
Financial Income	2 000	0	0	0
Financial Costs	67 759 000	39 097 000	30 293 000	1 686 000
Financial Balance	−67 757 000	−39 097 000	−30 293 000	−1 686 000
Dividends	0	0	0	0
Net Income	−78 757 000	−142 050 000	−264 979 000	−99 903 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	54 895 000	52 544 000	84 110 000
Real Eastate	0	0	1 502 000	961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 502 000	961 000
Total Fiancial Fixed Assets	0	0	5 996 000	674 000
Total Fixed Assets	0	54 895 000	60 042 000	85 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	4 140 000	5 330 000	46 673 000
Total Current Assets	241 000	16 770 000	39 518 000	86 910 000
Total Assets	241 000	71 665 000	99 560 000	172 655 000
Total Equity	−153 454 000	−287 083 000	−172 624 000	67 292 000
Short-Term Group Debt	7 426 000	0	0	0
Total Long-Term Debt	0	6 222 000	5 901 000	1 090 000
Creditors	11 063 000	45 532 000	63 263 000	24 322 000
Unpaid Taxes	464 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 751 000	37 460 000	201 529 000	79 705 000
Total Current Debt	153 695 000	352 525 000	266 283 000	104 273 000
Total Equity and Debt	241 000	71 664 000	99 560 000	172 655 000

Financial indicators	2021	2020	2019	2018
Return on Equity	51,32 %	49,48 %	153,5 %	−148,46 %
Debt-to-Equity Ratio	−0	−0,02	−0,03	0,02
Operating Profit Margin	−999,18 %	791,05 %	−323,49 %	−1 437,22 %
Current Ratio	0	0,05	0,15	0,83
Quick Ratio	0	0,05	0,15	0,83
Equity Ratio	−636,74	−4,01	−1,73	0,39
Gross Profit Margin	100 %	169,86 %	4,78 %	−74,43 %

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