ENTREGA AS

0680 OSLO

Finances

Share Ownership

Return on Equity

49,65 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 348 000	13 322 000	7 942 000	5 751 000
Net Income	1 204 000	332 000	194 000	154 000
Total Assets	12 696 000	2 133 000	2 012 000	1 108 000
Total Equity	2 425 000	1 221 000	890 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 348 000	13 322 000	7 942 000	5 751 000
Expenditure	26 050 000	12 794 000	7 686 000	5 551 000
Operating Profit	299 000	528 000	256 000	199 000
Financial Income	1 490 000	128 000	30 000	0
Financial Costs	586 000	233 000	37 000	3 000
Financial Balance	904 000	−105 000	−7 000	−3 000
Earnings Before Tax	1 204 000	423 000	249 000	197 000
Tax	0	92 000	55 000	43 000
Net Income	1 204 000	332 000	194 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	23 000	177 000
Total Current Assets	12 673 000	2 110 000	1 989 000	931 000
Total Assets	12 696 000	2 133 000	2 012 000	1 108 000
Total Retained Equity	2 125 000	921 000	590 000	396 000
Total Equity	2 425 000	1 221 000	890 000	696 000
Total Long-Term Debt	2 739 000	0	0	0
Total Current Debt	7 532 000	912 000	1 122 000	413 000
Total Equity and Debt	12 696 000	2 133 000	2 012 000	1 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 348 000	13 322 000	7 942 000	5 751 000
Other Income	0	0	0	0
Revenue	26 348 000	13 322 000	7 942 000	5 751 000
Cost of Goods Sold	24 058 000	12 690 000	7 030 000	5 474 000
Salary Costs	1 712 000	0	582 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 050 000	12 794 000	7 686 000	5 551 000
Operating Profit	299 000	528 000	256 000	199 000
Financial Income	1 490 000	128 000	30 000	0
Financial Costs	586 000	233 000	37 000	3 000
Financial Balance	904 000	−105 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	1 204 000	332 000	194 000	154 000

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	23 000	23 000	23 000	177 000
Total Fixed Assets	23 000	23 000	23 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 271 000	1 374 000	664 000	109 000
Total Current Assets	12 673 000	2 110 000	1 989 000	931 000
Total Assets	12 696 000	2 133 000	2 012 000	1 108 000
Total Equity	2 425 000	1 221 000	890 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 739 000	0	0	0
Creditors	4 683 000	373 000	176 000	148 000
Unpaid Taxes	2 846 000	444 000	306 000	217 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	585 000	4 000
Total Current Debt	7 532 000	912 000	1 122 000	413 000
Total Equity and Debt	12 696 000	2 133 000	2 012 000	1 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,65 %	27,19 %	21,8 %	22,13 %
Debt-to-Equity Ratio	1,13	0	0	0
Operating Profit Margin	1,13 %	3,96 %	3,22 %	3,46 %
Current Ratio	1,68	2,31	1,77	2,25
Quick Ratio	1,68	2,31	1,77	2,25
Equity Ratio	0,19	0,57	0,44	0,63
Gross Profit Margin	8,69 %	4,74 %	11,48 %	4,82 %