ENTREPRENØRSERVICE AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

−0,61 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 627 000	4 589 000	4 640 000	4 078 000
Net Income	−13 000	200 000	264 000	−17 000
Total Assets	5 753 000	5 145 000	3 610 000	2 835 000
Total Equity	2 131 000	2 144 000	1 944 000	1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 627 000	4 589 000	4 640 000	4 078 000
Expenditure	4 558 000	4 259 000	4 278 000	4 087 000
Operating Profit	68 000	330 000	362 000	−10 000
Financial Income	0	1 000	0	0
Financial Costs	85 000	74 000	24 000	12 000
Financial Balance	−85 000	−73 000	−24 000	−12 000
Earnings Before Tax	−17 000	257 000	338 000	−21 000
Tax	−4 000	56 000	74 000	−5 000
Net Income	−13 000	200 000	264 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 582 000	3 524 000	1 809 000	1 224 000
Total Current Assets	2 171 000	1 621 000	1 801 000	1 612 000
Total Assets	5 753 000	5 145 000	3 610 000	2 835 000
Total Retained Equity	2 001 000	2 014 000	1 814 000	1 550 000
Total Equity	2 131 000	2 144 000	1 944 000	1 680 000
Total Long-Term Debt	1 682 000	1 994 000	335 000	196 000
Total Current Debt	1 940 000	1 007 000	1 332 000	959 000
Total Equity and Debt	5 753 000	5 145 000	3 610 000	2 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 376 000	4 589 000	3 810 000	3 128 000
Other Income	1 250 000	0	830 000	950 000
Revenue	4 627 000	4 589 000	4 640 000	4 078 000
Cost of Goods Sold	475 000	798 000	1 255 000	1 570 000
Salary Costs	983 000	981 000	933 000	449 000
Depreciation	597 000	575 000	245 000	210 000
Impairment	0	0	0	0
Expenditure	4 558 000	4 259 000	4 278 000	4 087 000
Operating Profit	68 000	330 000	362 000	−10 000
Financial Income	0	1 000	0	0
Financial Costs	85 000	74 000	24 000	12 000
Financial Balance	−85 000	−73 000	−24 000	−12 000
Dividends	0	0	0	0
Net Income	−13 000	200 000	264 000	−17 000

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	2 255 000	2 517 000	951 000	899 000
Fixtures	0	0	0	0
Total Tangible Assets	2 255 000	2 517 000	951 000	899 000
Total Fiancial Fixed Assets	1 327 000	1 007 000	858 000	325 000
Total Fixed Assets	3 582 000	3 524 000	1 809 000	1 224 000
Stock	697 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	65 000	372 000	49 000
Total Current Assets	2 171 000	1 621 000	1 801 000	1 612 000
Total Assets	5 753 000	5 145 000	3 610 000	2 835 000
Total Equity	2 131 000	2 144 000	1 944 000	1 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 682 000	1 994 000	335 000	196 000
Creditors	424 000	378 000	379 000	338 000
Unpaid Taxes	214 000	197 000	293 000	235 000
Dividends	0	0	0	0
Other Current Debt	1 302 000	352 000	547 000	343 000
Total Current Debt	1 940 000	1 007 000	1 332 000	959 000
Total Equity and Debt	5 753 000	5 145 000	3 610 000	2 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	9,33 %	13,58 %	−1,01 %
Debt-to-Equity Ratio	0,79	0,93	0,17	0,12
Operating Profit Margin	1,47 %	7,19 %	7,8 %	−0,25 %
Current Ratio	1,12	1,61	1,35	1,68
Quick Ratio	1,75	1,61	1,35	1,68
Equity Ratio	0,37	0,42	0,54	0,59
Gross Profit Margin	89,73 %	82,61 %	72,95 %	61,5 %