NÆRINGSENTREPRENØREN AS

3420 LIERSKOGEN

Finances

Return on Equity

−62,02 %

Current Ratio

18,79

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	2 675 000	7 255 000	4 938 000
Net Income	−2 120 000	4 013 000	2 306 000	688 000
Total Assets	3 701 000	6 901 000	4 386 000	2 357 000
Total Equity	3 418 000	5 837 000	3 025 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	2 675 000	7 255 000	4 938 000
Expenditure	1 830 000	4 709 000	6 723 000	3 997 000
Operating Profit	−1 653 000	−2 035 000	532 000	942 000
Financial Income	2 575 000	6 822 000	2 450 000	3 000
Financial Costs	3 050 000	251 000	452 000	56 000
Financial Balance	−475 000	6 571 000	1 998 000	−53 000
Earnings Before Tax	−2 128 000	4 536 000	2 530 000	889 000
Tax	−9 000	523 000	223 000	200 000
Net Income	−2 120 000	4 013 000	2 306 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	514 000	292 000	29 000
Total Current Assets	3 175 000	6 387 000	4 094 000	2 328 000
Total Assets	3 701 000	6 901 000	4 386 000	2 357 000
Total Retained Equity	3 388 000	5 807 000	2 995 000	688 000
Total Equity	3 418 000	5 837 000	3 025 000	718 000
Total Long-Term Debt	114 000	165 000	209 000	0
Total Current Debt	169 000	899 000	1 153 000	1 638 000
Total Equity and Debt	3 701 000	6 901 000	4 386 000	2 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	2 675 000	7 237 000	4 938 000
Other Income	0	0	18 000	0
Revenue	176 000	2 675 000	7 255 000	4 938 000
Cost of Goods Sold	168 000	2 086 000	410 000	427 000
Salary Costs	1 243 000	2 190 000	687 000	74 000
Depreciation	74 000	67 000	31 000	11 000
Impairment	0	0	0	0
Expenditure	1 830 000	4 709 000	6 723 000	3 997 000
Operating Profit	−1 653 000	−2 035 000	532 000	942 000
Financial Income	2 575 000	6 822 000	2 450 000	3 000
Financial Costs	3 050 000	251 000	452 000	56 000
Financial Balance	−475 000	6 571 000	1 998 000	−53 000
Dividends	300 000	1 200 000	0	0
Net Income	−2 120 000	4 013 000	2 306 000	688 000

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	12 000	18 000	17 000	0
Fixtures	215 000	196 000	265 000	29 000
Total Tangible Assets	227 000	214 000	282 000	29 000
Total Fiancial Fixed Assets	300 000	300 000	10 000	0
Total Fixed Assets	527 000	514 000	292 000	29 000
Stock	0	0	0	10 000
Total Investments	2 052 000	4 479 000	2 804 000	104 000
Cash, Bank	730 000	1 891 000	564 000	1 062 000
Total Current Assets	3 175 000	6 387 000	4 094 000	2 328 000
Total Assets	3 701 000	6 901 000	4 386 000	2 357 000
Total Equity	3 418 000	5 837 000	3 025 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	165 000	209 000	0
Creditors	22 000	11 000	556 000	1 370 000
Unpaid Taxes	26 000	138 000	240 000	45 000
Dividends	300 000	1 200 000	0	0
Other Current Debt	122 000	225 000	145 000	23 000
Total Current Debt	169 000	899 000	1 153 000	1 638 000
Total Equity and Debt	3 701 000	6 901 000	4 386 000	2 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,02 %	68,75 %	76,23 %	95,82 %
Debt-to-Equity Ratio	0,03	0,03	0,07	0
Operating Profit Margin	−939,2 %	−76,07 %	7,33 %	19,08 %
Current Ratio	18,79	7,1	3,55	1,42
Quick Ratio	18,79	7,1	3,55	1,43
Equity Ratio	0,92	0,85	0,69	0,3
Gross Profit Margin	4,55 %	22,02 %	94,35 %	91,35 %