ENTREPNOR MASKINUTLEIE AS

8643 BJERKA

Finances

Share Ownership

Return on Equity

4 533,33 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	1 092 000	395 000	0
Net Income	−136 000	−11 000	114 000	0
Total Assets	147 000	267 000	277 000	30 000
Total Equity	−3 000	133 000	144 000	30 000

Income (NOK)	2022	2021	2020
Revenue	454 000	1 092 000	395 000
Expenditure	586 000	1 101 000	245 000
Operating Profit	−132 000	−10 000	150 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	4 000
Financial Balance	−4 000	−1 000	−4 000
Earnings Before Tax	−136 000	−11 000	146 000
Tax	0	0	32 000
Net Income	−136 000	−11 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	31 000	0	0
Total Current Assets	121 000	236 000	277 000	30 000
Total Assets	147 000	267 000	277 000	30 000
Total Retained Equity	−33 000	103 000	114 000	0
Total Equity	−3 000	133 000	144 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	134 000	132 000	0
Total Equity and Debt	147 000	267 000	277 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	410 000	1 092 000	395 000
Other Income	44 000	0	0
Revenue	454 000	1 092 000	395 000
Cost of Goods Sold	82 000	336 000	0
Salary Costs	0	0	0
Depreciation	4 000	4 000	0
Impairment	0	0	0
Expenditure	586 000	1 101 000	245 000
Operating Profit	−132 000	−10 000	150 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	4 000
Financial Balance	−4 000	−1 000	−4 000
Dividends	0	0	0
Net Income	−136 000	−11 000	114 000

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	27 000	31 000	0	0
Total Tangible Assets	27 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	31 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	103 000	169 000	30 000
Total Current Assets	121 000	236 000	277 000	30 000
Total Assets	147 000	267 000	277 000	30 000
Total Equity	−3 000	133 000	144 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	122 000	103 000	0
Unpaid Taxes	−4 000	11 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	150 000	134 000	132 000	0
Total Equity and Debt	147 000	267 000	277 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 533,33 %	−8,27 %	79,17 %	0 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−29,07 %	−0,92 %	37,97 %	-
Current Ratio	0,81	1,76	2,1	-
Quick Ratio	0,81	1,76	2,1	-
Equity Ratio	−0,02	0,5	0,52	1
Gross Profit Margin	81,94 %	69,23 %	100 %	-