ENTERTAINRENT AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−189,29 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	857 000	597 000	276 000
Net Income	−53 000	12 000	139 000
Total Assets	216 000	204 000	190 000
Total Equity	28 000	81 000	85 000

Income (NOK)	2022	2021	2020
Revenue	857 000	597 000	276 000
Expenditure	905 000	562 000	98 000
Operating Profit	−49 000	36 000	178 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−49 000	34 000	178 000
Tax	4 000	22 000	39 000
Net Income	−53 000	12 000	139 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	54 000	81 000	92 000
Total Current Assets	162 000	123 000	98 000
Total Assets	216 000	204 000	190 000
Total Retained Equity	−2 000	57 000	61 000
Total Equity	28 000	81 000	85 000
Total Long-Term Debt	0	0	0
Total Current Debt	188 000	123 000	105 000
Total Equity and Debt	216 000	204 000	190 000

Cash flow (NOK)	2022	2021	2020
Sales Income	857 000	597 000	281 000
Other Income	0	0	−4 000
Revenue	857 000	597 000	276 000
Cost of Goods Sold	15 000	7 000	0
Salary Costs	669 000	409 000	70 000
Depreciation	48 000	38 000	14 000
Impairment	0	0	0
Expenditure	905 000	562 000	98 000
Operating Profit	−49 000	36 000	178 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−53 000	12 000	139 000

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	54 000	81 000	92 000
Total Tangible Assets	54 000	81 000	92 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	54 000	81 000	92 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	63 000	100 000	90 000
Total Current Assets	162 000	123 000	98 000
Total Assets	216 000	204 000	190 000
Total Equity	28 000	81 000	85 000
Short-Term Group Debt	0	0	50 000
Total Long-Term Debt	0	0	0
Creditors	10 000	125 000	0
Unpaid Taxes	108 000	109 000	29 000
Dividends	0	0	0
Other Current Debt	70 000	−114 000	9 000
Total Current Debt	188 000	123 000	105 000
Total Equity and Debt	216 000	204 000	190 000

Financial indicators	2022	2021	2020
Return on Equity	−189,29 %	14,81 %	163,53 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5,72 %	6,03 %	64,49 %
Current Ratio	0,86	1	0,93
Quick Ratio	0,86	1	0,93
Equity Ratio	0,13	0,4	0,45
Gross Profit Margin	98,25 %	98,83 %	100 %