ENTREPEDIA AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−237,26 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	638 000	109 000	0
Net Income	−3 343 000	−2 451 000	−1 683 000	−2 252 000
Total Assets	3 879 000	4 472 000	10 105 000	3 835 000
Total Equity	1 409 000	2 752 000	2 672 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	638 000	109 000	0
Expenditure	4 748 000	3 831 000	2 936 000	2 313 000
Operating Profit	−3 338 000	−3 193 000	−2 827 000	−2 312 000
Financial Income	2 000	33 000	0	0
Financial Costs	7 000	4 000	0	0
Financial Balance	−5 000	29 000	0	0
Earnings Before Tax	−3 343 000	−3 165 000	−2 827 000	−2 312 000
Tax	0	−714 000	−1 144 000	−60 000
Net Income	−3 343 000	−2 451 000	−1 683 000	−2 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 254 000	7 767 000	3 421 000
Total Current Assets	3 879 000	1 217 000	2 338 000	414 000
Total Assets	3 879 000	4 472 000	10 105 000	3 835 000
Total Retained Equity	0	0	0	−2 348 000
Total Equity	1 409 000	2 752 000	2 672 000	301 000
Total Long-Term Debt	936 000	1 700 000	6 065 000	3 534 000
Total Current Debt	1 534 000	20 000	1 369 000	0
Total Equity and Debt	3 879 000	4 472 000	10 105 000	3 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	338 000	109 000	0
Other Income	700 000	300 000	0	0
Revenue	1 410 000	638 000	109 000	0
Cost of Goods Sold	4 060 000	3 590 000	1 912 000	2 106 000
Salary Costs	0	0	0	38 000
Depreciation	9 000	12 000	851 000	41 000
Impairment	0	0	0	0
Expenditure	4 748 000	3 831 000	2 936 000	2 313 000
Operating Profit	−3 338 000	−3 193 000	−2 827 000	−2 312 000
Financial Income	2 000	33 000	0	0
Financial Costs	7 000	4 000	0	0
Financial Balance	−5 000	29 000	0	0
Dividends	0	0	0	0
Net Income	−3 343 000	−2 451 000	−1 683 000	−2 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	839 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	21 000	33 000
Total Tangible Assets	0	9 000	21 000	33 000
Total Fiancial Fixed Assets	0	3 245 000	7 746 000	2 549 000
Total Fixed Assets	0	3 254 000	7 767 000	3 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	488 000	485 000	139 000
Total Current Assets	3 879 000	1 217 000	2 338 000	414 000
Total Assets	3 879 000	4 472 000	10 105 000	3 835 000
Total Equity	1 409 000	2 752 000	2 672 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	936 000	1 700 000	6 065 000	3 534 000
Creditors	1 534 000	8 000	1 350 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	19 000	0
Total Current Debt	1 534 000	20 000	1 369 000	0
Total Equity and Debt	3 879 000	4 472 000	10 105 000	3 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−237,26 %	−89,06 %	−62,99 %	−748,17 %
Debt-to-Equity Ratio	0,66	0,62	2,27	11,74
Operating Profit Margin	−236,74 %	−500,47 %	−2 593,58 %	-
Current Ratio	2,53	60,85	1,71	-
Quick Ratio	2,53	60,85	1,71	-
Equity Ratio	0,36	0,62	0,26	0,08
Gross Profit Margin	−187,94 %	−462,7 %	−1 654,13 %	-