ENTINOR AS

2740 ROA

Finances

Share Ownership

Return on Equity

39,22 %

Current Ratio

1,34

Debt-to-Equity Ratio

−4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	1 013 000	1 219 000	1 052 000
Net Income	−140 000	−74 000	−112 000	−171 000
Total Assets	2 468 000	2 426 000	2 500 000	2 606 000
Total Equity	−357 000	−217 000	−144 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	1 013 000	1 219 000	1 052 000
Expenditure	933 000	1 032 000	1 297 000	1 158 000
Operating Profit	−125 000	−19 000	−77 000	−105 000
Financial Income	3 000	4 000	3 000	5 000
Financial Costs	57 000	80 000	69 000	114 000
Financial Balance	−54 000	−76 000	−66 000	−109 000
Earnings Before Tax	−179 000	−95 000	−144 000	−215 000
Tax	−39 000	−21 000	−31 000	−44 000
Net Income	−140 000	−74 000	−112 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	665 000	712 000	757 000
Total Current Assets	1 831 000	1 761 000	1 788 000	1 849 000
Total Assets	2 468 000	2 426 000	2 500 000	2 606 000
Total Retained Equity	−457 000	−317 000	−244 000	−131 000
Total Equity	−357 000	−217 000	−144 000	−31 000
Total Long-Term Debt	1 455 000	1 489 000	1 612 000	1 566 000
Total Current Debt	1 370 000	1 155 000	1 032 000	1 071 000
Total Equity and Debt	2 468 000	2 426 000	2 500 000	2 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	808 000	1 013 000	1 219 000	1 052 000
Other Income	0	0	0	0
Revenue	808 000	1 013 000	1 219 000	1 052 000
Cost of Goods Sold	533 000	665 000	744 000	592 000
Salary Costs	170 000	172 000	213 000	158 000
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	933 000	1 032 000	1 297 000	1 158 000
Operating Profit	−125 000	−19 000	−77 000	−105 000
Financial Income	3 000	4 000	3 000	5 000
Financial Costs	57 000	80 000	69 000	114 000
Financial Balance	−54 000	−76 000	−66 000	−109 000
Dividends	0	0	0	0
Net Income	−140 000	−74 000	−112 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	88 000	67 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	487 000	555 000	623 000	691 000
Total Tangible Assets	487 000	555 000	623 000	691 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	30 000
Total Fixed Assets	637 000	665 000	712 000	757 000
Stock	951 000	939 000	959 000	938 000
Total Investments	0	0	0	0
Cash, Bank	20 000	13 000	23 000	16 000
Total Current Assets	1 831 000	1 761 000	1 788 000	1 849 000
Total Assets	2 468 000	2 426 000	2 500 000	2 606 000
Total Equity	−357 000	−217 000	−144 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 455 000	1 489 000	1 612 000	1 566 000
Creditors	456 000	436 000	239 000	379 000
Unpaid Taxes	71 000	68 000	129 000	53 000
Dividends	0	0	0	0
Other Current Debt	843 000	651 000	664 000	639 000
Total Current Debt	1 370 000	1 155 000	1 032 000	1 071 000
Total Equity and Debt	2 468 000	2 426 000	2 500 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,22 %	34,1 %	77,78 %	551,61 %
Debt-to-Equity Ratio	−4,08	−6,86	−11,19	−50,52
Operating Profit Margin	−15,47 %	−1,88 %	−6,32 %	−9,98 %
Current Ratio	1,34	1,52	1,73	1,73
Quick Ratio	4,37	8,15	24,49	13,9
Equity Ratio	−0,14	−0,09	−0,06	−0,01
Gross Profit Margin	34,03 %	34,35 %	38,97 %	43,73 %