ENTREPRENØR TEAM AS

8658 MOSJØEN

Finances

Return on Equity

10,25 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 508 000	31 420 000	26 914 000	21 598 000
Net Income	1 772 000	4 986 000	2 098 000	758 000
Total Assets	27 532 000	27 383 000	25 775 000	24 875 000
Total Equity	17 293 000	16 521 000	16 536 000	16 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 508 000	31 420 000	26 914 000	21 598 000
Expenditure	43 202 000	30 220 000	25 149 000	21 620 000
Operating Profit	1 305 000	1 201 000	1 766 000	−22 000
Financial Income	783 000	4 124 000	774 000	841 000
Financial Costs	2 000	29 000	13 000	10 000
Financial Balance	781 000	4 095 000	761 000	831 000
Earnings Before Tax	2 085 000	5 295 000	2 527 000	809 000
Tax	314 000	309 000	429 000	52 000
Net Income	1 772 000	4 986 000	2 098 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 532 000	3 219 000	2 563 000	2 536 000
Total Current Assets	24 000 000	24 164 000	23 212 000	22 339 000
Total Assets	27 532 000	27 383 000	25 775 000	24 875 000
Total Retained Equity	16 693 000	15 921 000	15 936 000	15 838 000
Total Equity	17 293 000	16 521 000	16 536 000	16 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 240 000	10 862 000	9 239 000	8 437 000
Total Equity and Debt	27 532 000	27 383 000	25 775 000	24 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 460 000	31 335 000	26 914 000	21 598 000
Other Income	48 000	85 000	0	0
Revenue	44 508 000	31 420 000	26 914 000	21 598 000
Cost of Goods Sold	26 731 000	15 440 000	8 998 000	6 225 000
Salary Costs	13 331 000	11 821 000	11 850 000	8 476 000
Depreciation	412 000	309 000	284 000	288 000
Impairment	0	0	0	0
Expenditure	43 202 000	30 220 000	25 149 000	21 620 000
Operating Profit	1 305 000	1 201 000	1 766 000	−22 000
Financial Income	783 000	4 124 000	774 000	841 000
Financial Costs	2 000	29 000	13 000	10 000
Financial Balance	781 000	4 095 000	761 000	831 000
Dividends	1 000 000	0	2 000 000	0
Net Income	1 772 000	4 986 000	2 098 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	417 000	104 000	489 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 375 000	1 006 000	798 000	539 000
Total Tangible Assets	1 375 000	1 006 000	798 000	539 000
Total Fiancial Fixed Assets	1 880 000	1 797 000	1 661 000	1 508 000
Total Fixed Assets	3 532 000	3 219 000	2 563 000	2 536 000
Stock	210 000	228 000	528 000	311 000
Total Investments	0	0	0	0
Cash, Bank	8 434 000	16 024 000	18 584 000	15 263 000
Total Current Assets	24 000 000	24 164 000	23 212 000	22 339 000
Total Assets	27 532 000	27 383 000	25 775 000	24 875 000
Total Equity	17 293 000	16 521 000	16 536 000	16 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 065 000	1 317 000	1 502 000	1 003 000
Unpaid Taxes	1 522 000	1 597 000	2 165 000	1 711 000
Dividends	1 000 000	0	2 000 000	0
Other Current Debt	2 478 000	2 326 000	3 528 000	5 199 000
Total Current Debt	10 240 000	10 862 000	9 239 000	8 437 000
Total Equity and Debt	27 532 000	27 383 000	25 775 000	24 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	30,18 %	12,69 %	4,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,93 %	3,82 %	6,56 %	−0,1 %
Current Ratio	2,34	2,22	2,51	2,65
Quick Ratio	2,39	2,27	2,66	2,75
Equity Ratio	0,63	0,6	0,64	0,66
Gross Profit Margin	39,94 %	50,86 %	66,57 %	71,18 %