ENTREPRENEURSHIPONE AS

0179 OSLO

Finances

Share Ownership

Return on Equity

27,49 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 968 000	2 567 000	1 025 000	0
Net Income	−737 000	−345 000	−211 000	−725 000
Total Assets	948 000	2 203 000	1 595 000	216 000
Total Equity	−2 681 000	−1 944 000	−1 598 000	−1 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 968 000	2 567 000	1 025 000	0
Expenditure	2 704 000	2 902 000	1 233 000	725 000
Operating Profit	−737 000	−335 000	−208 000	−725 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	4 000	0
Financial Balance	0	−11 000	−4 000	0
Earnings Before Tax	−737 000	−345 000	−211 000	−725 000
Tax	0	0	0	0
Net Income	−737 000	−345 000	−211 000	−725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	253 000	299 000	79 000
Total Current Assets	554 000	1 950 000	1 295 000	137 000
Total Assets	948 000	2 203 000	1 595 000	216 000
Total Retained Equity	−2 701 000	−1 964 000	−1 618 000	−1 407 000
Total Equity	−2 681 000	−1 944 000	−1 598 000	−1 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 629 000	4 147 000	3 193 000	1 603 000
Total Equity and Debt	948 000	2 203 000	1 595 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 968 000	2 567 000	1 025 000	0
Other Income	0	0	0	0
Revenue	1 968 000	2 567 000	1 025 000	0
Cost of Goods Sold	1 146 000	25 000	0	0
Salary Costs	728 000	1 475 000	806 000	495 000
Depreciation	110 000	88 000	64 000	16 000
Impairment	0	0	0	0
Expenditure	2 704 000	2 902 000	1 233 000	725 000
Operating Profit	−737 000	−335 000	−208 000	−725 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	4 000	0
Financial Balance	0	−11 000	−4 000	0
Dividends	0	0	0	0
Net Income	−737 000	−345 000	−211 000	−725 000

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	394 000	253 000	299 000	79 000
Total Tangible Assets	394 000	253 000	299 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	394 000	253 000	299 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	280 000	1 111 000	102 000
Total Current Assets	554 000	1 950 000	1 295 000	137 000
Total Assets	948 000	2 203 000	1 595 000	216 000
Total Equity	−2 681 000	−1 944 000	−1 598 000	−1 387 000
Short-Term Group Debt	0	3 344 000	2 920 000	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	49 000	13 000	8 000
Unpaid Taxes	29 000	553 000	94 000	44 000
Dividends	0	0	0	0
Other Current Debt	3 548 000	201 000	166 000	1 552 000
Total Current Debt	3 629 000	4 147 000	3 193 000	1 603 000
Total Equity and Debt	948 000	2 203 000	1 595 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,49 %	17,75 %	13,2 %	52,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−37,45 %	−13,05 %	−20,29 %	-
Current Ratio	0,15	0,47	0,41	0,09
Quick Ratio	0,15	0,47	0,41	0,09
Equity Ratio	−2,83	−0,88	−1	−6,42
Gross Profit Margin	41,77 %	99,03 %	100 %	-