ENTEK AS

3238 SANDEFJORD

Finances

Return on Equity

31,66 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 972 000	13 884 000	20 330 000	10 683 000
Net Income	384 000	630 000	−382 000	206 000
Total Assets	3 317 000	3 978 000	3 634 000	3 760 000
Total Equity	1 213 000	1 379 000	749 000	1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 972 000	13 884 000	20 330 000	10 683 000
Expenditure	11 541 000	13 314 000	20 782 000	10 783 000
Operating Profit	431 000	569 000	−453 000	−100 000
Financial Income	63 000	114 000	1 000	315 000
Financial Costs	5 000	6 000	14 000	9 000
Financial Balance	58 000	108 000	−13 000	306 000
Earnings Before Tax	489 000	676 000	−465 000	206 000
Tax	104 000	46 000	−84 000	0
Net Income	384 000	630 000	−382 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	275 000	270 000	54 000
Total Current Assets	3 114 000	3 704 000	3 365 000	3 705 000
Total Assets	3 317 000	3 978 000	3 634 000	3 760 000
Total Retained Equity	1 076 000	1 242 000	612 000	979 000
Total Equity	1 213 000	1 379 000	749 000	1 118 000
Total Long-Term Debt	129 000	171 000	662 000	320 000
Total Current Debt	1 975 000	2 429 000	2 224 000	2 321 000
Total Equity and Debt	3 317 000	3 978 000	3 634 000	3 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 972 000	13 634 000	20 330 000	10 587 000
Other Income	0	250 000	0	97 000
Revenue	11 972 000	13 884 000	20 330 000	10 683 000
Cost of Goods Sold	6 452 000	8 453 000	15 762 000	5 913 000
Salary Costs	3 870 000	3 850 000	3 855 000	3 881 000
Depreciation	81 000	61 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	11 541 000	13 314 000	20 782 000	10 783 000
Operating Profit	431 000	569 000	−453 000	−100 000
Financial Income	63 000	114 000	1 000	315 000
Financial Costs	5 000	6 000	14 000	9 000
Financial Balance	58 000	108 000	−13 000	306 000
Dividends	300 000	0	0	198 000
Net Income	384 000	630 000	−382 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	252 000	234 000	42 000
Total Tangible Assets	195 000	252 000	234 000	42 000
Total Fiancial Fixed Assets	9 000	22 000	36 000	12 000
Total Fixed Assets	204 000	275 000	270 000	54 000
Stock	78 000	81 000	0	0
Total Investments	186 000	183 000	82 000	94 000
Cash, Bank	674 000	753 000	642 000	405 000
Total Current Assets	3 114 000	3 704 000	3 365 000	3 705 000
Total Assets	3 317 000	3 978 000	3 634 000	3 760 000
Total Equity	1 213 000	1 379 000	749 000	1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	171 000	662 000	320 000
Creditors	298 000	1 091 000	1 526 000	744 000
Unpaid Taxes	531 000	547 000	271 000	464 000
Dividends	300 000	0	0	198 000
Other Current Debt	742 000	745 000	427 000	915 000
Total Current Debt	1 975 000	2 429 000	2 224 000	2 321 000
Total Equity and Debt	3 317 000	3 978 000	3 634 000	3 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,66 %	45,69 %	−51 %	18,43 %
Debt-to-Equity Ratio	0,11	0,12	0,88	0,29
Operating Profit Margin	3,6 %	4,1 %	−2,23 %	−0,94 %
Current Ratio	1,58	1,52	1,51	1,6
Quick Ratio	1,64	1,58	1,51	1,6
Equity Ratio	0,37	0,35	0,21	0,3
Gross Profit Margin	46,11 %	39,12 %	22,47 %	44,65 %