ENTUSIO AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

87,15 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 364 000	5 357 000	8 319 000	17 687 000
Net Income	2 272 000	95 000	262 000	678 000
Total Assets	6 896 000	6 153 000	2 143 000	8 861 000
Total Equity	2 607 000	1 336 000	1 241 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 364 000	5 357 000	8 319 000	17 687 000
Expenditure	17 457 000	5 238 000	7 991 000	16 780 000
Operating Profit	2 907 000	120 000	329 000	908 000
Financial Income	8 000	4 000	25 000	32 000
Financial Costs	2 000	5 000	4 000	38 000
Financial Balance	6 000	−1 000	21 000	−6 000
Earnings Before Tax	2 914 000	119 000	349 000	902 000
Tax	642 000	24 000	87 000	223 000
Net Income	2 272 000	95 000	262 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	80 000	94 000	141 000
Total Current Assets	6 829 000	6 073 000	2 049 000	8 720 000
Total Assets	6 896 000	6 153 000	2 143 000	8 861 000
Total Retained Equity	2 307 000	1 036 000	941 000	679 000
Total Equity	2 607 000	1 336 000	1 241 000	979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 289 000	4 817 000	902 000	7 882 000
Total Equity and Debt	6 896 000	6 153 000	2 143 000	8 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 356 000	4 480 000	8 156 000	17 687 000
Other Income	8 000	877 000	163 000	0
Revenue	20 364 000	5 357 000	8 319 000	17 687 000
Cost of Goods Sold	13 196 000	2 667 000	5 527 000	13 074 000
Salary Costs	3 032 000	1 335 000	1 393 000	2 202 000
Depreciation	26 000	14 000	34 000	76 000
Impairment	0	0	0	4 000
Expenditure	17 457 000	5 238 000	7 991 000	16 780 000
Operating Profit	2 907 000	120 000	329 000	908 000
Financial Income	8 000	4 000	25 000	32 000
Financial Costs	2 000	5 000	4 000	38 000
Financial Balance	6 000	−1 000	21 000	−6 000
Dividends	1 000 000	0	0	0
Net Income	2 272 000	95 000	262 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	80 000	94 000	141 000
Total Tangible Assets	68 000	80 000	94 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	80 000	94 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 848 000	3 605 000	1 919 000	4 438 000
Total Current Assets	6 829 000	6 073 000	2 049 000	8 720 000
Total Assets	6 896 000	6 153 000	2 143 000	8 861 000
Total Equity	2 607 000	1 336 000	1 241 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	874 000	62 000	99 000
Unpaid Taxes	350 000	189 000	189 000	213 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 171 000	3 730 000	564 000	7 347 000
Total Current Debt	4 289 000	4 817 000	902 000	7 882 000
Total Equity and Debt	6 896 000	6 153 000	2 143 000	8 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,15 %	7,11 %	21,11 %	69,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,28 %	2,24 %	3,95 %	5,13 %
Current Ratio	1,59	1,26	2,27	1,11
Quick Ratio	1,59	1,26	2,27	1,11
Equity Ratio	0,38	0,22	0,58	0,11
Gross Profit Margin	35,2 %	50,21 %	33,56 %	26,08 %