ENTREPRENØR OG REPARASJONSSERVICE AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 239 000	2 663 000	1 808 000	2 133 000
Net Income	64 000	4 000	−37 000	−47 000
Total Assets	1 096 000	640 000	603 000	640 000
Total Equity	428 000	365 000	361 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 239 000	2 663 000	1 808 000	2 133 000
Expenditure	3 149 000	2 645 000	1 834 000	2 184 000
Operating Profit	90 000	18 000	−26 000	−51 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	22 000	9 000
Financial Balance	−8 000	−13 000	−22 000	−9 000
Earnings Before Tax	82 000	5 000	−48 000	−61 000
Tax	18 000	1 000	−11 000	−13 000
Net Income	64 000	4 000	−37 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	134 000	103 000	83 000
Total Current Assets	1 001 000	507 000	500 000	557 000
Total Assets	1 096 000	640 000	603 000	640 000
Total Retained Equity	328 000	265 000	261 000	298 000
Total Equity	428 000	365 000	361 000	398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	668 000	275 000	242 000	243 000
Total Equity and Debt	1 096 000	640 000	603 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 239 000	2 663 000	1 808 000	2 133 000
Other Income	0	0	0	0
Revenue	3 239 000	2 663 000	1 808 000	2 133 000
Cost of Goods Sold	2 208 000	1 669 000	830 000	1 139 000
Salary Costs	467 000	469 000	468 000	451 000
Depreciation	21 000	15 000	11 000	6 000
Impairment	0	0	0	0
Expenditure	3 149 000	2 645 000	1 834 000	2 184 000
Operating Profit	90 000	18 000	−26 000	−51 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	22 000	9 000
Financial Balance	−8 000	−13 000	−22 000	−9 000
Dividends	0	0	0	0
Net Income	64 000	4 000	−37 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	26 000	41 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	87 000	42 000	33 000
Total Tangible Assets	66 000	87 000	42 000	33 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	94 000	134 000	103 000	83 000
Stock	166 000	172 000	230 000	238 000
Total Investments	0	0	0	0
Cash, Bank	111 000	132 000	17 000	41 000
Total Current Assets	1 001 000	507 000	500 000	557 000
Total Assets	1 096 000	640 000	603 000	640 000
Total Equity	428 000	365 000	361 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	554 000	55 000	42 000	113 000
Unpaid Taxes	21 000	126 000	95 000	33 000
Dividends	0	0	0	0
Other Current Debt	93 000	95 000	96 000	96 000
Total Current Debt	668 000	275 000	242 000	243 000
Total Equity and Debt	1 096 000	640 000	603 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	1,1 %	−10,25 %	−11,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	0,68 %	−1,44 %	−2,39 %
Current Ratio	1,5	1,84	2,07	2,29
Quick Ratio	1,99	4,92	41,67	111,4
Equity Ratio	0,39	0,57	0,6	0,62
Gross Profit Margin	31,83 %	37,33 %	54,09 %	46,6 %