ENTRA LABS AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−9 745 %

Current Ratio

N/A

Debt-to-Equity Ratio

126,1

Key figures (NOK)	2022	2021	2020
Revenue	−68 000	785 000	381 000
Net Income	−1 949 000	−1 857 000	−366 000
Total Assets	2 541 000	2 583 000	1 029 000
Total Equity	20 000	5 000	38 000

Income (NOK)	2022	2021	2020
Revenue	−68 000	785 000	381 000
Expenditure	2 370 000	3 131 000	849 000
Operating Profit	−2 437 000	−2 346 000	−468 000
Financial Income	0	0	0
Financial Costs	61 000	35 000	1 000
Financial Balance	−61 000	−35 000	−1 000
Earnings Before Tax	−2 498 000	−2 381 000	−469 000
Tax	−550 000	−524 000	−103 000
Net Income	−1 949 000	−1 857 000	−366 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 000	59 000	66 000
Total Current Assets	2 518 000	2 524 000	963 000
Total Assets	2 541 000	2 583 000	1 029 000
Total Retained Equity	−4 171 000	−2 223 000	−366 000
Total Equity	20 000	5 000	38 000
Total Long-Term Debt	2 522 000	2 541 000	80 000
Total Current Debt	0	37 000	910 000
Total Equity and Debt	2 541 000	2 583 000	1 029 000

Cash flow (NOK)	2022	2021	2020
Sales Income	−68 000	785 000	0
Other Income	0	0	381 000
Revenue	−68 000	785 000	381 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	31 000	28 000	13 000
Impairment	0	0	0
Expenditure	2 370 000	3 131 000	849 000
Operating Profit	−2 437 000	−2 346 000	−468 000
Financial Income	0	0	0
Financial Costs	61 000	35 000	1 000
Financial Balance	−61 000	−35 000	−1 000
Dividends	0	0	0
Net Income	−1 949 000	−1 857 000	−366 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	7 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	21 000	52 000	0
Fixtures	0	0	66 000
Total Tangible Assets	21 000	52 000	66 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 000	59 000	66 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	2 518 000	2 524 000	963 000
Total Assets	2 541 000	2 583 000	1 029 000
Total Equity	20 000	5 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 522 000	2 541 000	80 000
Creditors	0	0	860 000
Unpaid Taxes	0	0	50 000
Dividends	0	0	0
Other Current Debt	0	37 000	0
Total Current Debt	0	37 000	910 000
Total Equity and Debt	2 541 000	2 583 000	1 029 000

Financial indicators	2022	2021	2020
Return on Equity	−9 745 %	−37 140 %	−963,16 %
Debt-to-Equity Ratio	126,1	508,2	2,11
Operating Profit Margin	3 583,82 %	−298,85 %	−122,83 %
Current Ratio	-	68,22	1,06
Quick Ratio	-	68,22	1,06
Equity Ratio	0,01	0	0,04
Gross Profit Margin	100 %	100 %	100 %