ENTRECOTE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−26,51 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 601 000	6 808 000	7 432 000	9 174 000
Net Income	−92 000	286 000	745 000	951 000
Total Assets	1 738 000	1 805 000	1 952 000	2 016 000
Total Equity	347 000	438 000	153 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 601 000	6 808 000	7 432 000	9 174 000
Expenditure	8 693 000	6 433 000	6 451 000	7 942 000
Operating Profit	−92 000	375 000	981 000	1 233 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	2 000	0
Financial Balance	0	1 000	−1 000	0
Earnings Before Tax	−92 000	376 000	980 000	1 233 000
Tax	0	90 000	235 000	282 000
Net Income	−92 000	286 000	745 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	682 000	798 000	1 021 000
Total Current Assets	1 044 000	1 124 000	1 154 000	995 000
Total Assets	1 738 000	1 805 000	1 952 000	2 016 000
Total Retained Equity	−1 085 000	−993 000	−1 279 000	−1 260 000
Total Equity	347 000	438 000	153 000	172 000
Total Long-Term Debt	0	200 000	150 000	0
Total Current Debt	1 391 000	1 167 000	1 650 000	1 844 000
Total Equity and Debt	1 738 000	1 805 000	1 952 000	2 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 378 000	5 720 000	6 834 000	9 145 000
Other Income	223 000	1 088 000	598 000	28 000
Revenue	8 601 000	6 808 000	7 432 000	9 174 000
Cost of Goods Sold	2 745 000	2 114 000	2 059 000	2 529 000
Salary Costs	2 127 000	911 000	1 213 000	1 442 000
Depreciation	82 000	136 000	214 000	351 000
Impairment	0	0	0	0
Expenditure	8 693 000	6 433 000	6 451 000	7 942 000
Operating Profit	−92 000	375 000	981 000	1 233 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	2 000	0
Financial Balance	0	1 000	−1 000	0
Dividends	0	0	0	900 000
Net Income	−92 000	286 000	745 000	951 000

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	78 000	66 000	183 000	397 000
Total Tangible Assets	78 000	66 000	183 000	397 000
Total Fiancial Fixed Assets	616 000	615 000	615 000	623 000
Total Fixed Assets	694 000	682 000	798 000	1 021 000
Stock	411 000	396 000	402 000	347 000
Total Investments	0	0	0	0
Cash, Bank	504 000	126 000	143 000	160 000
Total Current Assets	1 044 000	1 124 000	1 154 000	995 000
Total Assets	1 738 000	1 805 000	1 952 000	2 016 000
Total Equity	347 000	438 000	153 000	172 000
Short-Term Group Debt	0	0	980 000	0
Total Long-Term Debt	0	200 000	150 000	0
Creditors	727 000	730 000	472 000	117 000
Unpaid Taxes	203 000	65 000	70 000	275 000
Dividends	0	0	0	900 000
Other Current Debt	462 000	282 000	108 000	246 000
Total Current Debt	1 391 000	1 167 000	1 650 000	1 844 000
Total Equity and Debt	1 738 000	1 805 000	1 952 000	2 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,51 %	65,3 %	486,93 %	552,91 %
Debt-to-Equity Ratio	0	0,46	0,98	0
Operating Profit Margin	−1,07 %	5,51 %	13,2 %	13,44 %
Current Ratio	0,75	0,96	0,7	0,54
Quick Ratio	1,07	1,46	0,92	0,66
Equity Ratio	0,2	0,24	0,08	0,09
Gross Profit Margin	68,09 %	68,95 %	72,3 %	72,43 %