ENTREPRENØRSERVICE AS

6815 FØRDE

Finances

Return on Equity

62,96 %

Current Ratio

2,77

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 938 000	240 914 000	246 910 000	110 009 000
Net Income	34 464 000	14 921 000	34 805 000	11 772 000
Total Assets	256 187 000	80 227 000	139 327 000	57 849 000
Total Equity	54 741 000	40 277 000	35 357 000	25 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 938 000	240 914 000	246 910 000	110 009 000
Expenditure	170 217 000	221 551 000	202 200 000	94 715 000
Operating Profit	48 720 000	19 363 000	44 710 000	15 294 000
Financial Income	4 873 000	0	151 000	30 000
Financial Costs	8 355 000	230 000	237 000	230 000
Financial Balance	−3 482 000	−230 000	−86 000	−200 000
Earnings Before Tax	45 238 000	19 134 000	44 624 000	15 094 000
Tax	10 775 000	4 213 000	9 819 000	3 322 000
Net Income	34 464 000	14 921 000	34 805 000	11 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 215 000	15 709 000	15 746 000	10 837 000
Total Current Assets	177 972 000	64 519 000	123 581 000	47 012 000
Total Assets	256 187 000	80 227 000	139 327 000	57 849 000
Total Retained Equity	53 301 000	38 837 000	33 917 000	24 112 000
Total Equity	54 741 000	40 277 000	35 357 000	25 552 000
Total Long-Term Debt	137 131 000	4 461 000	5 060 000	5 438 000
Total Current Debt	64 315 000	35 489 000	98 910 000	26 860 000
Total Equity and Debt	256 187 000	80 227 000	139 327 000	57 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 249 000	237 679 000	243 313 000	108 480 000
Other Income	5 689 000	3 235 000	3 596 000	1 529 000
Revenue	218 938 000	240 914 000	246 910 000	110 009 000
Cost of Goods Sold	75 448 000	140 598 000	130 193 000	33 257 000
Salary Costs	38 704 000	36 577 000	35 978 000	27 702 000
Depreciation	5 587 000	4 838 000	3 672 000	2 698 000
Impairment	0	0	0	0
Expenditure	170 217 000	221 551 000	202 200 000	94 715 000
Operating Profit	48 720 000	19 363 000	44 710 000	15 294 000
Financial Income	4 873 000	0	151 000	30 000
Financial Costs	8 355 000	230 000	237 000	230 000
Financial Balance	−3 482 000	−230 000	−86 000	−200 000
Dividends	20 000 000	10 000 000	25 000 000	7 000 000
Net Income	34 464 000	14 921 000	34 805 000	11 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 550 000	14 273 000	14 408 000	9 283 000
Fixtures	1 552 000	1 436 000	1 338 000	1 411 000
Total Tangible Assets	18 102 000	15 709 000	15 746 000	10 694 000
Total Fiancial Fixed Assets	60 113 000	0	0	84 000
Total Fixed Assets	78 215 000	15 709 000	15 746 000	10 837 000
Stock	0	0	0	0
Total Investments	91 180 000	0	0	0
Cash, Bank	36 014 000	24 703 000	23 161 000	11 446 000
Total Current Assets	177 972 000	64 519 000	123 581 000	47 012 000
Total Assets	256 187 000	80 227 000	139 327 000	57 849 000
Total Equity	54 741 000	40 277 000	35 357 000	25 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 131 000	4 461 000	5 060 000	5 438 000
Creditors	23 892 000	15 243 000	52 247 000	6 248 000
Unpaid Taxes	8 027 000	2 867 000	8 071 000	4 469 000
Dividends	20 000 000	10 000 000	25 000 000	7 000 000
Other Current Debt	11 613 000	3 317 000	4 205 000	5 780 000
Total Current Debt	64 315 000	35 489 000	98 910 000	26 860 000
Total Equity and Debt	256 187 000	80 227 000	139 327 000	57 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,96 %	37,05 %	98,44 %	46,07 %
Debt-to-Equity Ratio	2,51	0,11	0,14	0,21
Operating Profit Margin	22,25 %	8,04 %	18,11 %	13,9 %
Current Ratio	2,77	1,82	1,25	1,75
Quick Ratio	2,77	1,82	1,25	1,75
Equity Ratio	0,21	0,5	0,25	0,44
Gross Profit Margin	65,54 %	41,64 %	47,27 %	69,77 %