ENTREPRETOR AS

8656 MOSJØEN

Finances

Return on Equity

−0,85 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 177 000	79 926 000	63 633 000	55 175 000
Net Income	−73 000	715 000	862 000	−790 000
Total Assets	20 230 000	24 027 000	22 844 000	17 456 000
Total Equity	8 556 000	8 199 000	8 186 000	7 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 177 000	79 926 000	63 633 000	55 175 000
Expenditure	67 581 000	78 838 000	62 554 000	56 589 000
Operating Profit	−404 000	1 089 000	1 078 000	−1 414 000
Financial Income	275 000	147 000	26 000	379 000
Financial Costs	0	277 000	0	3 000
Financial Balance	275 000	−130 000	26 000	376 000
Earnings Before Tax	−129 000	959 000	1 105 000	−1 037 000
Tax	−56 000	244 000	242 000	−246 000
Net Income	−73 000	715 000	862 000	−790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	1 142 000	1 257 000	1 519 000
Total Current Assets	19 548 000	22 885 000	21 587 000	15 938 000
Total Assets	20 230 000	24 027 000	22 844 000	17 456 000
Total Retained Equity	5 153 000	4 963 000	4 873 000	4 705 000
Total Equity	8 556 000	8 199 000	8 186 000	7 799 000
Total Long-Term Debt	242 000	598 000	353 000	300 000
Total Current Debt	11 432 000	15 231 000	14 305 000	9 357 000
Total Equity and Debt	20 230 000	24 027 000	22 844 000	17 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 177 000	79 741 000	63 587 000	55 071 000
Other Income	0	185 000	46 000	104 000
Revenue	67 177 000	79 926 000	63 633 000	55 175 000
Cost of Goods Sold	44 518 000	55 153 000	41 543 000	35 633 000
Salary Costs	16 544 000	17 089 000	15 309 000	16 405 000
Depreciation	244 000	265 000	272 000	362 000
Impairment	108 000	0	0	0
Expenditure	67 581 000	78 838 000	62 554 000	56 589 000
Operating Profit	−404 000	1 089 000	1 078 000	−1 414 000
Financial Income	275 000	147 000	26 000	379 000
Financial Costs	0	277 000	0	3 000
Financial Balance	275 000	−130 000	26 000	376 000
Dividends	0	238 000	368 000	0
Net Income	−73 000	715 000	862 000	−790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	189 000
Real Eastate	10 000	0	0	0
Machinery and Plant Facilities	60 000	60 000	115 000	170 000
Fixtures	220 000	489 000	398 000	565 000
Total Tangible Assets	290 000	549 000	513 000	736 000
Total Fiancial Fixed Assets	392 000	594 000	744 000	594 000
Total Fixed Assets	682 000	1 142 000	1 257 000	1 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 899 000	7 400 000	8 433 000	6 993 000
Total Current Assets	19 548 000	22 885 000	21 587 000	15 938 000
Total Assets	20 230 000	24 027 000	22 844 000	17 456 000
Total Equity	8 556 000	8 199 000	8 186 000	7 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	598 000	353 000	300 000
Creditors	7 440 000	6 973 000	5 516 000	4 801 000
Unpaid Taxes	2 452 000	2 403 000	2 190 000	2 786 000
Dividends	0	238 000	368 000	0
Other Current Debt	1 539 000	5 616 000	6 231 000	1 770 000
Total Current Debt	11 432 000	15 231 000	14 305 000	9 357 000
Total Equity and Debt	20 230 000	24 027 000	22 844 000	17 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	8,72 %	10,53 %	−10,13 %
Debt-to-Equity Ratio	0,03	0,07	0,04	0,04
Operating Profit Margin	−0,6 %	1,36 %	1,69 %	−2,56 %
Current Ratio	1,71	1,5	1,51	1,7
Quick Ratio	1,71	1,5	1,51	1,7
Equity Ratio	0,42	0,34	0,36	0,45
Gross Profit Margin	33,73 %	30,99 %	34,71 %	35,42 %