FORM ENTREPRENØR AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

66,94 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	33 210 000	21 293 000	4 094 000
Net Income	3 076 000	1 377 000	48 000
Total Assets	10 014 000	6 822 000	2 715 000
Total Equity	4 595 000	1 519 000	142 000

Income (NOK)	2022	2021	2020
Revenue	33 210 000	21 293 000	4 094 000
Expenditure	29 268 000	19 523 000	4 033 000
Operating Profit	3 941 000	1 769 000	60 000
Financial Income	8 000	5 000	0
Financial Costs	6 000	9 000	0
Financial Balance	2 000	−4 000	0
Earnings Before Tax	3 943 000	1 765 000	60 000
Tax	868 000	388 000	12 000
Net Income	3 076 000	1 377 000	48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	856 000	451 000	128 000
Total Current Assets	9 158 000	6 371 000	2 587 000
Total Assets	10 014 000	6 822 000	2 715 000
Total Retained Equity	4 495 000	1 419 000	0
Total Equity	4 595 000	1 519 000	142 000
Total Long-Term Debt	706 000	1 727 000	1 507 000
Total Current Debt	4 714 000	3 577 000	1 066 000
Total Equity and Debt	10 014 000	6 822 000	2 715 000

Cash flow (NOK)	2022	2021	2020
Sales Income	33 210 000	21 276 000	4 094 000
Other Income	0	18 000	0
Revenue	33 210 000	21 293 000	4 094 000
Cost of Goods Sold	15 288 000	10 661 000	1 527 000
Salary Costs	11 034 000	7 019 000	1 774 000
Depreciation	190 000	89 000	7 000
Impairment	0	0	0
Expenditure	29 268 000	19 523 000	4 033 000
Operating Profit	3 941 000	1 769 000	60 000
Financial Income	8 000	5 000	0
Financial Costs	6 000	9 000	0
Financial Balance	2 000	−4 000	0
Dividends	0	0	0
Net Income	3 076 000	1 377 000	48 000

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	0	0	0
Fixtures	856 000	451 000	128 000
Total Tangible Assets	856 000	451 000	128 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	856 000	451 000	128 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 894 000	3 965 000	1 855 000
Total Current Assets	9 158 000	6 371 000	2 587 000
Total Assets	10 014 000	6 822 000	2 715 000
Total Equity	4 595 000	1 519 000	142 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	706 000	1 727 000	1 507 000
Creditors	739 000	869 000	0
Unpaid Taxes	1 652 000	796 000	454 000
Dividends	0	0	0
Other Current Debt	1 649 000	1 559 000	445 000
Total Current Debt	4 714 000	3 577 000	1 066 000
Total Equity and Debt	10 014 000	6 822 000	2 715 000

Financial indicators	2022	2021	2020
Return on Equity	66,94 %	90,65 %	33,8 %
Debt-to-Equity Ratio	0,15	1,14	10,61
Operating Profit Margin	11,87 %	8,31 %	1,47 %
Current Ratio	1,94	1,78	2,43
Quick Ratio	1,94	1,78	2,43
Equity Ratio	0,46	0,22	0,05
Gross Profit Margin	53,97 %	49,93 %	62,7 %