ENTERNETT AS

4007 STAVANGER

Finances

Return on Equity

7,9 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 729 000	8 695 000	8 057 000	9 207 000
Net Income	443 000	455 000	281 000	−582 000
Total Assets	12 488 000	12 177 000	12 849 000	13 248 000
Total Equity	5 610 000	5 821 000	6 166 000	5 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 729 000	8 695 000	8 057 000	9 207 000
Expenditure	8 112 000	8 216 000	7 788 000	10 058 000
Operating Profit	616 000	479 000	270 000	−850 000
Financial Income	74 000	206 000	232 000	273 000
Financial Costs	122 000	101 000	140 000	168 000
Financial Balance	−48 000	105 000	92 000	105 000
Earnings Before Tax	568 000	583 000	361 000	−745 000
Tax	125 000	128 000	80 000	−163 000
Net Income	443 000	455 000	281 000	−582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 991 000	9 103 000	9 289 000	9 505 000
Total Current Assets	3 497 000	3 074 000	3 560 000	3 743 000
Total Assets	12 488 000	12 177 000	12 849 000	13 248 000
Total Retained Equity	5 510 000	5 721 000	6 066 000	5 785 000
Total Equity	5 610 000	5 821 000	6 166 000	5 885 000
Total Long-Term Debt	3 150 000	3 450 000	3 600 000	3 750 000
Total Current Debt	3 728 000	2 906 000	3 083 000	3 613 000
Total Equity and Debt	12 488 000	12 177 000	12 849 000	13 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 530 000	8 545 000	7 928 000	9 026 000
Other Income	199 000	150 000	129 000	181 000
Revenue	8 729 000	8 695 000	8 057 000	9 207 000
Cost of Goods Sold	2 297 000	2 241 000	1 717 000	2 440 000
Salary Costs	4 165 000	4 370 000	4 371 000	5 710 000
Depreciation	2 000	59 000	136 000	431 000
Impairment	0	0	0	0
Expenditure	8 112 000	8 216 000	7 788 000	10 058 000
Operating Profit	616 000	479 000	270 000	−850 000
Financial Income	74 000	206 000	232 000	273 000
Financial Costs	122 000	101 000	140 000	168 000
Financial Balance	−48 000	105 000	92 000	105 000
Dividends	600 000	0	0	0
Net Income	443 000	455 000	281 000	−582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	198 000	372 000	499 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	14 000	103 000
Total Tangible Assets	0	2 000	14 000	103 000
Total Fiancial Fixed Assets	8 903 000	8 903 000	8 903 000	8 903 000
Total Fixed Assets	8 991 000	9 103 000	9 289 000	9 505 000
Stock	111 000	101 000	136 000	29 000
Total Investments	0	0	0	0
Cash, Bank	989 000	260 000	606 000	704 000
Total Current Assets	3 497 000	3 074 000	3 560 000	3 743 000
Total Assets	12 488 000	12 177 000	12 849 000	13 248 000
Total Equity	5 610 000	5 821 000	6 166 000	5 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 150 000	3 450 000	3 600 000	3 750 000
Creditors	339 000	233 000	249 000	308 000
Unpaid Taxes	510 000	531 000	422 000	591 000
Dividends	600 000	0	0	0
Other Current Debt	2 279 000	2 142 000	2 412 000	2 713 000
Total Current Debt	3 728 000	2 906 000	3 083 000	3 613 000
Total Equity and Debt	12 488 000	12 177 000	12 849 000	13 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	7,82 %	4,56 %	−9,89 %
Debt-to-Equity Ratio	0,56	0,59	0,58	0,64
Operating Profit Margin	7,06 %	5,51 %	3,35 %	−9,23 %
Current Ratio	0,94	1,06	1,15	1,04
Quick Ratio	0,97	1,1	1,21	1,04
Equity Ratio	0,45	0,48	0,48	0,44
Gross Profit Margin	73,69 %	74,23 %	78,69 %	73,5 %