ENTREPRENØREN AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,89

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020
Revenue	4 403 000	1 292 000	1 337 000
Net Income	33 000	26 000	159 000
Total Assets	1 878 000	333 000	393 000
Total Equity	198 000	165 000	139 000

Income (NOK)	2022	2021	2020
Revenue	4 403 000	1 292 000	1 337 000
Expenditure	4 323 000	1 256 000	1 133 000
Operating Profit	79 000	36 000	205 000
Financial Income	0	0	0
Financial Costs	37 000	3 000	3 000
Financial Balance	−37 000	−3 000	−3 000
Earnings Before Tax	42 000	34 000	203 000
Tax	9 000	8 000	43 000
Net Income	33 000	26 000	159 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 126 000	57 000	40 000
Total Current Assets	751 000	276 000	353 000
Total Assets	1 878 000	333 000	393 000
Total Retained Equity	173 000	140 000	114 000
Total Equity	198 000	165 000	139 000
Total Long-Term Debt	833 000	3 000	0
Total Current Debt	847 000	166 000	253 000
Total Equity and Debt	1 878 000	333 000	393 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 403 000	1 191 000	1 337 000
Other Income	0	101 000	0
Revenue	4 403 000	1 292 000	1 337 000
Cost of Goods Sold	2 861 000	230 000	420 000
Salary Costs	864 000	631 000	399 000
Depreciation	8 000	0	11 000
Impairment	0	0	0
Expenditure	4 323 000	1 256 000	1 133 000
Operating Profit	79 000	36 000	205 000
Financial Income	0	0	0
Financial Costs	37 000	3 000	3 000
Financial Balance	−37 000	−3 000	−3 000
Dividends	0	0	45 000
Net Income	33 000	26 000	159 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 078 000	0	0
Machinery and Plant Facilities	32 000	40 000	40 000
Fixtures	17 000	17 000	0
Total Tangible Assets	1 126 000	57 000	40 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 126 000	57 000	40 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	323 000	244 000	221 000
Total Current Assets	751 000	276 000	353 000
Total Assets	1 878 000	333 000	393 000
Total Equity	198 000	165 000	139 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	833 000	3 000	0
Creditors	340 000	56 000	91 000
Unpaid Taxes	182 000	49 000	35 000
Dividends	0	0	45 000
Other Current Debt	313 000	55 000	40 000
Total Current Debt	847 000	166 000	253 000
Total Equity and Debt	1 878 000	333 000	393 000

Financial indicators	2022	2021	2020
Return on Equity	16,67 %	15,76 %	114,39 %
Debt-to-Equity Ratio	4,21	0,02	0
Operating Profit Margin	1,79 %	2,79 %	15,33 %
Current Ratio	0,89	1,66	1,4
Quick Ratio	0,89	1,66	1,4
Equity Ratio	0,11	0,5	0,35
Gross Profit Margin	35,02 %	82,2 %	68,59 %