ENTER AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−23,85 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 339 000	4 947 000	4 436 000	4 268 000
Net Income	−176 000	87 000	−131 000	138 000
Total Assets	1 475 000	1 554 000	1 440 000	1 568 000
Total Equity	738 000	914 000	826 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 339 000	4 947 000	4 436 000	4 268 000
Expenditure	4 518 000	4 861 000	4 573 000	4 136 000
Operating Profit	−179 000	86 000	−136 000	132 000
Financial Income	3 000	1 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	5 000	6 000
Earnings Before Tax	−176 000	87 000	−131 000	138 000
Tax	0	0	0	0
Net Income	−176 000	87 000	−131 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	8 000	15 000	21 000
Total Current Assets	1 473 000	1 546 000	1 425 000	1 547 000
Total Assets	1 475 000	1 554 000	1 440 000	1 568 000
Total Retained Equity	90 000	266 000	178 000	310 000
Total Equity	738 000	914 000	826 000	958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	737 000	641 000	613 000	611 000
Total Equity and Debt	1 475 000	1 554 000	1 440 000	1 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 213 000	4 735 000	4 317 000	3 959 000
Other Income	126 000	213 000	119 000	309 000
Revenue	4 339 000	4 947 000	4 436 000	4 268 000
Cost of Goods Sold	2 770 000	3 027 000	2 841 000	2 488 000
Salary Costs	1 401 000	1 506 000	1 379 000	1 268 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 518 000	4 861 000	4 573 000	4 136 000
Operating Profit	−179 000	86 000	−136 000	132 000
Financial Income	3 000	1 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−176 000	87 000	−131 000	138 000

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	2 000	8 000	15 000	21 000
Total Tangible Assets	2 000	8 000	15 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	8 000	15 000	21 000
Stock	212 000	270 000	243 000	314 000
Total Investments	0	0	0	0
Cash, Bank	857 000	1 017 000	878 000	1 049 000
Total Current Assets	1 473 000	1 546 000	1 425 000	1 547 000
Total Assets	1 475 000	1 554 000	1 440 000	1 568 000
Total Equity	738 000	914 000	826 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	378 000	294 000	326 000	271 000
Unpaid Taxes	235 000	207 000	170 000	225 000
Dividends	0	0	0	0
Other Current Debt	123 000	139 000	116 000	114 000
Total Current Debt	737 000	641 000	613 000	611 000
Total Equity and Debt	1 475 000	1 554 000	1 440 000	1 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,85 %	9,52 %	−15,86 %	14,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,13 %	1,74 %	−3,07 %	3,09 %
Current Ratio	2	2,41	2,32	2,53
Quick Ratio	2,81	4,17	3,85	5,21
Equity Ratio	0,5	0,59	0,57	0,61
Gross Profit Margin	36,16 %	38,81 %	35,96 %	41,71 %