company

ENTUSIAST AS

3413 LIER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

24,91 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	4 190 000	3 988 000	3 006 000
Net Income	751 000	519 000	1 721 000
Total Assets	5 290 000	3 440 000	4 435 000
Total Equity	3 015 000	2 264 000	1 745 000

Income (NOK)	2022	2021	2020
Revenue	4 190 000	3 988 000	3 006 000
Expenditure	3 219 000	3 310 000	801 000
Operating Profit	971 000	678 000	2 205 000
Financial Income	1 000	1 000	0
Financial Costs	6 000	8 000	0
Financial Balance	−5 000	−7 000	0
Earnings Before Tax	965 000	670 000	2 205 000
Tax	214 000	152 000	484 000
Net Income	751 000	519 000	1 721 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	188 000	254 000	0
Total Current Assets	5 102 000	3 186 000	4 435 000
Total Assets	5 290 000	3 440 000	4 435 000
Total Retained Equity	2 991 000	2 239 000	1 721 000
Total Equity	3 015 000	2 264 000	1 745 000
Total Long-Term Debt	307 000	309 000	600 000
Total Current Debt	1 968 000	867 000	2 090 000
Total Equity and Debt	5 290 000	3 440 000	4 435 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 065 000	3 988 000	3 006 000
Other Income	125 000	0	0
Revenue	4 190 000	3 988 000	3 006 000
Cost of Goods Sold	−578 000	1 053 000	399 000
Salary Costs	1 698 000	1 376 000	0
Depreciation	51 000	13 000	0
Impairment	0	0	0
Expenditure	3 219 000	3 310 000	801 000
Operating Profit	971 000	678 000	2 205 000
Financial Income	1 000	1 000	0
Financial Costs	6 000	8 000	0
Financial Balance	−5 000	−7 000	0
Dividends	0	0	0
Net Income	751 000	519 000	1 721 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	159 000	202 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	23 000	0
Total Tangible Assets	14 000	23 000	0
Total Fiancial Fixed Assets	15 000	30 000	0
Total Fixed Assets	188 000	254 000	0
Stock	1 238 000	495 000	644 000
Total Investments	0	0	0
Cash, Bank	1 542 000	1 617 000	261 000
Total Current Assets	5 102 000	3 186 000	4 435 000
Total Assets	5 290 000	3 440 000	4 435 000
Total Equity	3 015 000	2 264 000	1 745 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	307 000	309 000	600 000
Creditors	1 459 000	341 000	1 142 000
Unpaid Taxes	87 000	240 000	438 000
Dividends	0	0	0
Other Current Debt	206 000	143 000	26 000
Total Current Debt	1 968 000	867 000	2 090 000
Total Equity and Debt	5 290 000	3 440 000	4 435 000

Financial indicators	2022	2021	2020
Return on Equity	24,91 %	22,92 %	98,62 %
Debt-to-Equity Ratio	0,1	0,14	0,34
Operating Profit Margin	23,17 %	17 %	73,35 %
Current Ratio	2,59	3,67	2,12
Quick Ratio	6,99	8,56	3,07
Equity Ratio	0,57	0,66	0,39
Gross Profit Margin	113,79 %	73,6 %	86,73 %

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