2ENTERTAIN NORGE AS

0186 OSLO

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 723 000	16 236 000	19 857 000	32 458 000
Net Income	1 962 000	−325 000	999 000	2 489 000
Total Assets	11 990 000	8 787 000	8 787 000	14 067 000
Total Equity	4 905 000	2 943 000	3 268 000	4 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 723 000	16 236 000	19 857 000	32 458 000
Expenditure	29 267 000	16 601 000	18 722 000	29 463 000
Operating Profit	2 456 000	−366 000	1 135 000	2 995 000
Financial Income	112 000	30 000	189 000	234 000
Financial Costs	9 000	79 000	0	0
Financial Balance	103 000	−49 000	189 000	234 000
Earnings Before Tax	2 559 000	−414 000	1 324 000	3 230 000
Tax	597 000	−90 000	325 000	741 000
Net Income	1 962 000	−325 000	999 000	2 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	213 000	310 000	458 000
Total Current Assets	11 813 000	8 573 000	8 477 000	13 609 000
Total Assets	11 990 000	8 787 000	8 787 000	14 067 000
Total Retained Equity	4 605 000	0	2 968 000	3 827 000
Total Equity	4 905 000	2 943 000	3 268 000	4 127 000
Total Long-Term Debt	0	−16 000	−11 000	2 000
Total Current Debt	7 085 000	5 860 000	5 530 000	9 939 000
Total Equity and Debt	11 990 000	8 787 000	8 787 000	14 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 851 000	15 870 000	18 783 000	32 336 000
Other Income	872 000	366 000	1 075 000	122 000
Revenue	31 723 000	16 236 000	19 857 000	32 458 000
Cost of Goods Sold	13 143 000	7 294 000	11 162 000	15 595 000
Salary Costs	13 647 000	7 073 000	5 996 000	12 155 000
Depreciation	84 000	96 000	148 000	157 000
Impairment	2 393 000	0	0	0
Expenditure	29 267 000	16 601 000	18 722 000	29 463 000
Operating Profit	2 456 000	−366 000	1 135 000	2 995 000
Financial Income	112 000	30 000	189 000	234 000
Financial Costs	9 000	79 000	0	0
Financial Balance	103 000	−49 000	189 000	234 000
Dividends	1 962 000	0	0	2 489 000
Net Income	1 962 000	−325 000	999 000	2 489 000

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	177 000	213 000	310 000	458 000
Total Tangible Assets	177 000	213 000	310 000	458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	213 000	310 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 955 000	2 808 000	4 021 000	1 299 000
Total Current Assets	11 813 000	8 573 000	8 477 000	13 609 000
Total Assets	11 990 000	8 787 000	8 787 000	14 067 000
Total Equity	4 905 000	2 943 000	3 268 000	4 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−16 000	−11 000	2 000
Creditors	1 078 000	1 006 000	251 000	1 393 000
Unpaid Taxes	718 000	643 000	122 000	637 000
Dividends	1 962 000	0	0	2 489 000
Other Current Debt	5 290 000	4 210 000	5 148 000	4 475 000
Total Current Debt	7 085 000	5 860 000	5 530 000	9 939 000
Total Equity and Debt	11 990 000	8 787 000	8 787 000	14 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	−11,04 %	30,57 %	60,31 %
Debt-to-Equity Ratio	0	−0,01	−0	0
Operating Profit Margin	7,74 %	−2,25 %	5,72 %	9,23 %
Current Ratio	1,67	1,46	1,53	1,37
Quick Ratio	1,67	1,46	1,53	1,37
Equity Ratio	0,41	0,33	0,37	0,29
Gross Profit Margin	58,57 %	55,08 %	43,79 %	51,95 %