ENTERVR AS

2615 LILLEHAMMER

Finances

Return on Equity

89,18 %

Current Ratio

2,61

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	247 000	96 000	21 000
Net Income	−173 000	−35 000	−72 000	−6 000
Total Assets	280 000	175 000	82 000	87 000
Total Equity	−194 000	−20 000	15 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	247 000	96 000	21 000
Expenditure	521 000	282 000	169 000	27 000
Operating Profit	−173 000	−35 000	−72 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−173 000	−35 000	−72 000	−6 000
Tax	0	0	0	0
Net Income	−173 000	−35 000	−72 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	24 000	53 000	81 000
Total Current Assets	245 000	151 000	29 000	6 000
Total Assets	280 000	175 000	82 000	87 000
Total Retained Equity	−294 000	−120 000	−85 000	−13 000
Total Equity	−194 000	−20 000	15 000	87 000
Total Long-Term Debt	380 000	150 000	50 000	0
Total Current Debt	94 000	45 000	17 000	0
Total Equity and Debt	280 000	175 000	82 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	247 000	96 000	21 000
Other Income	0	0	0	0
Revenue	347 000	247 000	96 000	21 000
Cost of Goods Sold	0	17 000	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	29 000	29 000	5 000
Impairment	0	0	0	0
Expenditure	521 000	282 000	169 000	27 000
Operating Profit	−173 000	−35 000	−72 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−173 000	−35 000	−72 000	−6 000

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	24 000	53 000	81 000
Total Tangible Assets	0	24 000	53 000	81 000
Total Fiancial Fixed Assets	35 000	0	0	0
Total Fixed Assets	35 000	24 000	53 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	89 000	14 000	6 000
Total Current Assets	245 000	151 000	29 000	6 000
Total Assets	280 000	175 000	82 000	87 000
Total Equity	−194 000	−20 000	15 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	150 000	50 000	0
Creditors	19 000	5 000	17 000	0
Unpaid Taxes	34 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	0	0
Total Current Debt	94 000	45 000	17 000	0
Total Equity and Debt	280 000	175 000	82 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,18 %	175 %	−480 %	−6,9 %
Debt-to-Equity Ratio	−1,96	−7,5	3,33	0
Operating Profit Margin	−49,86 %	−14,17 %	−75 %	−28,57 %
Current Ratio	2,61	3,36	1,71	-
Quick Ratio	2,61	3,36	1,71	-
Equity Ratio	−0,69	−0,11	0,18	1
Gross Profit Margin	100 %	93,12 %	100 %	100 %