ENTERCORE AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

12,37 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	2 134 000	3 135 000	2 353 000
Net Income	74 000	132 000	−180 000	100 000
Total Assets	732 000	2 469 000	2 354 000	1 680 000
Total Equity	598 000	2 086 000	2 066 000	1 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	2 134 000	3 135 000	2 353 000
Expenditure	174 000	1 969 000	3 503 000	2 249 000
Operating Profit	91 000	164 000	−367 000	103 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	2 000	5 000
Financial Balance	1 000	0	0	−3 000
Earnings Before Tax	92 000	164 000	−367 000	100 000
Tax	17 000	32 000	−187 000	0
Net Income	74 000	132 000	−180 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	732 000	2 469 000	2 354 000	1 680 000
Total Assets	732 000	2 469 000	2 354 000	1 680 000
Total Retained Equity	398 000	386 000	366 000	−116 000
Total Equity	598 000	2 086 000	2 066 000	1 584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	383 000	288 000	97 000
Total Equity and Debt	732 000	2 469 000	2 354 000	1 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	2 134 000	3 135 000	2 353 000
Other Income	0	0	0	0
Revenue	265 000	2 134 000	3 135 000	2 353 000
Cost of Goods Sold	40 000	818 000	1 828 000	2 123 000
Salary Costs	69 000	996 000	1 317 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	1 969 000	3 503 000	2 249 000
Operating Profit	91 000	164 000	−367 000	103 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	2 000	5 000
Financial Balance	1 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	74 000	132 000	−180 000	100 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	410 000	23 000	320 000
Total Current Assets	732 000	2 469 000	2 354 000	1 680 000
Total Assets	732 000	2 469 000	2 354 000	1 680 000
Total Equity	598 000	2 086 000	2 066 000	1 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	5 000	56 000
Unpaid Taxes	5 000	106 000	156 000	31 000
Dividends	0	0	0	0
Other Current Debt	127 000	273 000	126 000	10 000
Total Current Debt	134 000	383 000	288 000	97 000
Total Equity and Debt	732 000	2 469 000	2 354 000	1 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	6,33 %	−8,71 %	6,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,34 %	7,69 %	−11,71 %	4,38 %
Current Ratio	5,46	6,45	8,17	17,32
Quick Ratio	5,46	6,45	8,17	17,32
Equity Ratio	0,82	0,84	0,88	0,94
Gross Profit Margin	84,91 %	61,67 %	41,69 %	9,77 %