CN ENTREPRENØR AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−387,5 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 766 000	529 000	0
Net Income	31 000	−57 000	−12 000
Total Assets	203 000	39 000	20 000
Total Equity	−8 000	−39 000	18 000

Income (NOK)	2022	2021	2020
Revenue	2 766 000	529 000	0
Expenditure	2 735 000	586 000	12 000
Operating Profit	32 000	−57 000	−12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	31 000	−57 000	−12 000
Tax	0	0	0
Net Income	31 000	−57 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	115 000	0	0
Total Current Assets	88 000	39 000	20 000
Total Assets	203 000	39 000	20 000
Total Retained Equity	−38 000	−69 000	−12 000
Total Equity	−8 000	−39 000	18 000
Total Long-Term Debt	0	0	0
Total Current Debt	211 000	78 000	1 000
Total Equity and Debt	203 000	39 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 766 000	529 000	0
Other Income	0	0	0
Revenue	2 766 000	529 000	0
Cost of Goods Sold	1 163 000	310 000	0
Salary Costs	968 000	164 000	0
Depreciation	10 000	0	0
Impairment	0	0	0
Expenditure	2 735 000	586 000	12 000
Operating Profit	32 000	−57 000	−12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	31 000	−57 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	19 000	0	0
Fixtures	96 000	0	0
Total Tangible Assets	115 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	115 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	46 000	18 000	0
Total Current Assets	88 000	39 000	20 000
Total Assets	203 000	39 000	20 000
Total Equity	−8 000	−39 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	65 000	5 000	1 000
Unpaid Taxes	43 000	30 000	0
Dividends	0	0	0
Other Current Debt	102 000	43 000	0
Total Current Debt	211 000	78 000	1 000
Total Equity and Debt	203 000	39 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	−387,5 %	146,15 %	−66,67 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	1,16 %	−10,78 %	-
Current Ratio	0,42	0,5	20
Quick Ratio	0,42	0,5	20
Equity Ratio	−0,04	−1	0,9
Gross Profit Margin	57,95 %	41,4 %	-