ENTRANS AS

1368 STABEKK

Finances

Return on Equity

22,4 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 513 000	26 647 000	25 411 000	25 743 000
Net Income	2 825 000	2 372 000	2 103 000	1 482 000
Total Assets	17 423 000	12 476 000	9 913 000	7 750 000
Total Equity	12 609 000	9 784 000	7 412 000	5 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 513 000	26 647 000	25 411 000	25 743 000
Expenditure	32 918 000	24 167 000	23 459 000	24 265 000
Operating Profit	3 594 000	2 480 000	1 951 000	1 478 000
Financial Income	398 000	860 000	1 104 000	484 000
Financial Costs	341 000	430 000	412 000	126 000
Financial Balance	57 000	430 000	692 000	358 000
Earnings Before Tax	3 651 000	2 910 000	2 643 000	1 835 000
Tax	826 000	538 000	540 000	354 000
Net Income	2 825 000	2 372 000	2 103 000	1 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	431 000	238 000	235 000
Total Current Assets	16 989 000	12 044 000	9 675 000	7 515 000
Total Assets	17 423 000	12 476 000	9 913 000	7 750 000
Total Retained Equity	12 509 000	9 684 000	7 312 000	5 209 000
Total Equity	12 609 000	9 784 000	7 412 000	5 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 814 000	2 691 000	2 501 000	2 440 000
Total Equity and Debt	17 423 000	12 476 000	9 913 000	7 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 364 000	26 223 000	25 264 000	26 288 000
Other Income	1 148 000	423 000	146 000	−544 000
Revenue	36 513 000	26 647 000	25 411 000	25 743 000
Cost of Goods Sold	26 739 000	18 886 000	18 177 000	18 541 000
Salary Costs	4 210 000	3 748 000	3 510 000	3 968 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 918 000	24 167 000	23 459 000	24 265 000
Operating Profit	3 594 000	2 480 000	1 951 000	1 478 000
Financial Income	398 000	860 000	1 104 000	484 000
Financial Costs	341 000	430 000	412 000	126 000
Financial Balance	57 000	430 000	692 000	358 000
Dividends	0	0	0	0
Net Income	2 825 000	2 372 000	2 103 000	1 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	20 000	19 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	188 000	188 000	188 000
Total Tangible Assets	188 000	188 000	188 000	188 000
Total Fiancial Fixed Assets	223 000	223 000	30 000	30 000
Total Fixed Assets	434 000	431 000	238 000	235 000
Stock	0	0	0	0
Total Investments	1 424 000	940 000	2 360 000	1 319 000
Cash, Bank	1 286 000	2 537 000	1 093 000	1 541 000
Total Current Assets	16 989 000	12 044 000	9 675 000	7 515 000
Total Assets	17 423 000	12 476 000	9 913 000	7 750 000
Total Equity	12 609 000	9 784 000	7 412 000	5 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 767 000	1 509 000	1 314 000	1 296 000
Unpaid Taxes	337 000	284 000	291 000	288 000
Dividends	0	0	0	0
Other Current Debt	880 000	360 000	352 000	498 000
Total Current Debt	4 814 000	2 691 000	2 501 000	2 440 000
Total Equity and Debt	17 423 000	12 476 000	9 913 000	7 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	24,24 %	28,37 %	27,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,84 %	9,31 %	7,68 %	5,74 %
Current Ratio	3,53	4,48	3,87	3,08
Quick Ratio	3,53	4,48	3,87	3,08
Equity Ratio	0,72	0,78	0,75	0,69
Gross Profit Margin	26,77 %	29,13 %	28,47 %	27,98 %