BY ENTREPRENØR AS

7357 SKAUN

Finances

Share Ownership

Return on Equity

6,16 %

Current Ratio

6,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	679 000	125 000	238 000
Net Income	13 000	99 000	−28 000	−4 000
Total Assets	247 000	384 000	199 000	272 000
Total Equity	211 000	197 000	98 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	679 000	125 000	238 000
Expenditure	241 000	548 000	154 000	234 000
Operating Profit	17 000	132 000	−29 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	7 000	9 000
Financial Balance	0	−5 000	−7 000	−9 000
Earnings Before Tax	17 000	127 000	−36 000	−5 000
Tax	4 000	28 000	−8 000	−1 000
Net Income	13 000	99 000	−28 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	50 000	92 000	142 000
Total Current Assets	227 000	334 000	107 000	130 000
Total Assets	247 000	384 000	199 000	272 000
Total Retained Equity	111 000	97 000	−2 000	26 000
Total Equity	211 000	197 000	98 000	126 000
Total Long-Term Debt	0	0	81 000	121 000
Total Current Debt	36 000	187 000	20 000	25 000
Total Equity and Debt	247 000	384 000	199 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	679 000	125 000	238 000
Other Income	0	0	0	0
Revenue	258 000	679 000	125 000	238 000
Cost of Goods Sold	144 000	445 000	27 000	131 000
Salary Costs	2 000	0	2 000	2 000
Depreciation	34 000	47 000	56 000	54 000
Impairment	0	0	0	0
Expenditure	241 000	548 000	154 000	234 000
Operating Profit	17 000	132 000	−29 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	7 000	9 000
Financial Balance	0	−5 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	13 000	99 000	−28 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	11 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	39 000	86 000	142 000
Total Tangible Assets	5 000	39 000	86 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	50 000	92 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	324 000	90 000	106 000
Total Current Assets	227 000	334 000	107 000	130 000
Total Assets	247 000	384 000	199 000	272 000
Total Equity	211 000	197 000	98 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	81 000	121 000
Creditors	1 000	88 000	7 000	9 000
Unpaid Taxes	18 000	56 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	13 000	10 000
Total Current Debt	36 000	187 000	20 000	25 000
Total Equity and Debt	247 000	384 000	199 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	50,25 %	−28,57 %	−3,17 %
Debt-to-Equity Ratio	0	0	0,83	0,96
Operating Profit Margin	6,59 %	19,44 %	−23,2 %	1,68 %
Current Ratio	6,31	1,79	5,35	5,2
Quick Ratio	6,31	1,79	5,35	5,2
Equity Ratio	0,85	0,51	0,49	0,46
Gross Profit Margin	44,19 %	34,46 %	78,4 %	44,96 %