ENTREPRENØR OSLO AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

135,07 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	8 897 000	945 000	641 000
Net Income	−1 891 000	−319 000	188 000
Total Assets	2 201 000	576 000	881 000
Total Equity	−1 400 000	−289 000	30 000

Income (NOK)	2021	2020	2019
Revenue	8 897 000	945 000	641 000
Expenditure	10 789 000	1 263 000	402 000
Operating Profit	−1 892 000	−319 000	239 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 891 000	−319 000	239 000
Tax	0	0	51 000
Net Income	−1 891 000	−319 000	188 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	131 000	46 000	0
Total Current Assets	2 070 000	529 000	881 000
Total Assets	2 201 000	576 000	881 000
Total Retained Equity	−2 210 000	−319 000	0
Total Equity	−1 400 000	−289 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 601 000	864 000	851 000
Total Equity and Debt	2 201 000	576 000	881 000

Cash flow (NOK)	2021	2020	2019
Sales Income	8 897 000	1 064 000	522 000
Other Income	0	−119 000	119 000
Revenue	8 897 000	945 000	641 000
Cost of Goods Sold	4 067 000	658 000	0
Salary Costs	5 430 000	445 000	375 000
Depreciation	44 000	13 000	0
Impairment	0	0	0
Expenditure	10 789 000	1 263 000	402 000
Operating Profit	−1 892 000	−319 000	239 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−1 891 000	−319 000	188 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	107 000	46 000	0
Total Tangible Assets	107 000	46 000	0
Total Fiancial Fixed Assets	24 000	0	0
Total Fixed Assets	131 000	46 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	988 000	302 000	759 000
Total Current Assets	2 070 000	529 000	881 000
Total Assets	2 201 000	576 000	881 000
Total Equity	−1 400 000	−289 000	30 000
Short-Term Group Debt	26 000	0	0
Total Long-Term Debt	0	0	0
Creditors	1 394 000	95 000	31 000
Unpaid Taxes	984 000	70 000	213 000
Dividends	0	0	0
Other Current Debt	1 197 000	699 000	607 000
Total Current Debt	3 601 000	864 000	851 000
Total Equity and Debt	2 201 000	576 000	881 000

Financial indicators	2021	2020	2019
Return on Equity	135,07 %	110,38 %	626,67 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−21,27 %	−33,76 %	37,29 %
Current Ratio	0,57	0,61	1,04
Quick Ratio	0,57	0,61	1,04
Equity Ratio	−0,64	−0,5	0,03
Gross Profit Margin	54,29 %	30,37 %	100 %