ENTELECHIA AS

0653 OSLO

Finances

Return on Equity

13,87 %

Current Ratio

916,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Net Income	291 000	1 050 000	477 000	−2 000
Total Assets	2 100 000	1 808 000	835 000	415 000
Total Equity	2 098 000	1 807 000	832 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Expenditure	10 000	13 000	2 000	3 000
Operating Profit	−10 000	−13 000	4 000	−3 000
Financial Income	364 000	1 063 000	477 000	1 000
Financial Costs	60 000	0	0	0
Financial Balance	304 000	1 063 000	477 000	1 000
Earnings Before Tax	294 000	1 050 000	481 000	−2 000
Tax	2 000	0	3 000	0
Net Income	291 000	1 050 000	477 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	268 000	268 000	258 000
Total Current Assets	1 833 000	1 540 000	567 000	158 000
Total Assets	2 100 000	1 808 000	835 000	415 000
Total Retained Equity	1 926 000	1 635 000	660 000	183 000
Total Equity	2 098 000	1 807 000	832 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	3 000	61 000
Total Equity and Debt	2 100 000	1 808 000	835 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	0
Other Income	0	0	0	0
Revenue	0	0	6 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	13 000	2 000	3 000
Operating Profit	−10 000	−13 000	4 000	−3 000
Financial Income	364 000	1 063 000	477 000	1 000
Financial Costs	60 000	0	0	0
Financial Balance	304 000	1 063 000	477 000	1 000
Dividends	0	75 000	0	0
Net Income	291 000	1 050 000	477 000	−2 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	268 000	268 000	268 000	258 000
Total Fixed Assets	268 000	268 000	268 000	258 000
Stock	0	0	0	0
Total Investments	0	561 000	308 000	0
Cash, Bank	1 475 000	19 000	171 000	158 000
Total Current Assets	1 833 000	1 540 000	567 000	158 000
Total Assets	2 100 000	1 808 000	835 000	415 000
Total Equity	2 098 000	1 807 000	832 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	75 000	0	0
Other Current Debt	0	1 000	0	61 000
Total Current Debt	2 000	1 000	3 000	61 000
Total Equity and Debt	2 100 000	1 808 000	835 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	58,11 %	57,33 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	66,67 %	-
Current Ratio	916,5	1 540	189	2,59
Quick Ratio	916,5	1 540	189	2,59
Equity Ratio	1	1	1	0,85
Gross Profit Margin	-	-	100 %	-