ENT MØBELDESIGN AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	387 000	304 000	0
Net Income	−9 000	−207 000	−103 000	0
Total Assets	329 000	311 000	568 000	30 000
Total Equity	−296 000	−288 000	−81 000	21 000

Income (NOK)	2022	2021	2020
Revenue	368 000	387 000	304 000
Expenditure	379 000	596 000	406 000
Operating Profit	−11 000	−208 000	−103 000
Financial Income	2 000	2 000	0
Financial Costs	0	0	0
Financial Balance	2 000	2 000	0
Earnings Before Tax	−9 000	−207 000	−103 000
Tax	0	0	0
Net Income	−9 000	−207 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	212 000	277 000	0
Total Current Assets	181 000	99 000	291 000	30 000
Total Assets	329 000	311 000	568 000	30 000
Total Retained Equity	−326 000	−318 000	−111 000	−9 000
Total Equity	−296 000	−288 000	−81 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	626 000	599 000	649 000	9 000
Total Equity and Debt	329 000	311 000	568 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	242 000	361 000	304 000
Other Income	126 000	26 000	0
Revenue	368 000	387 000	304 000
Cost of Goods Sold	15 000	94 000	15 000
Salary Costs	53 000	141 000	44 000
Depreciation	65 000	65 000	46 000
Impairment	0	0	0
Expenditure	379 000	596 000	406 000
Operating Profit	−11 000	−208 000	−103 000
Financial Income	2 000	2 000	0
Financial Costs	0	0	0
Financial Balance	2 000	2 000	0
Dividends	0	0	0
Net Income	−9 000	−207 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	28 000	35 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	184 000	241 000	0
Total Tangible Assets	148 000	212 000	277 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	212 000	277 000	0
Stock	85 000	54 000	80 000	0
Total Investments	0	0	0	0
Cash, Bank	59 000	35 000	211 000	30 000
Total Current Assets	181 000	99 000	291 000	30 000
Total Assets	329 000	311 000	568 000	30 000
Total Equity	−296 000	−288 000	−81 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	28 000	19 000	9 000
Unpaid Taxes	15 000	11 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	600 000	560 000	624 000	0
Total Current Debt	626 000	599 000	649 000	9 000
Total Equity and Debt	329 000	311 000	568 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	71,88 %	127,16 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2,99 %	−53,75 %	−33,88 %	-
Current Ratio	0,29	0,17	0,45	3,33
Quick Ratio	0,33	0,18	0,51	3,33
Equity Ratio	−0,9	−0,93	−0,14	0,7
Gross Profit Margin	95,92 %	75,71 %	95,07 %	-