ENTOMED NORGE AS

0694 OSLO

Finances

Share Ownership

Return on Equity

52,59 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 864 000	5 301 000	4 006 000	4 049 000
Net Income	650 000	872 000	401 000	246 000
Total Assets	2 939 000	2 693 000	1 541 000	2 314 000
Total Equity	1 236 000	1 308 000	916 000	1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 864 000	5 301 000	4 006 000	4 049 000
Expenditure	4 053 000	4 205 000	3 484 000	3 753 000
Operating Profit	811 000	1 097 000	522 000	297 000
Financial Income	42 000	31 000	44 000	27 000
Financial Costs	19 000	10 000	51 000	8 000
Financial Balance	23 000	21 000	−7 000	19 000
Earnings Before Tax	834 000	1 118 000	515 000	316 000
Tax	183 000	246 000	113 000	70 000
Net Income	650 000	872 000	401 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 939 000	2 693 000	1 541 000	2 314 000
Total Assets	2 939 000	2 693 000	1 541 000	2 314 000
Total Retained Equity	1 136 000	1 208 000	816 000	1 419 000
Total Equity	1 236 000	1 308 000	916 000	1 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 703 000	1 385 000	625 000	795 000
Total Equity and Debt	2 939 000	2 693 000	1 541 000	2 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 864 000	5 301 000	4 006 000	4 049 000
Other Income	0	0	0	0
Revenue	4 864 000	5 301 000	4 006 000	4 049 000
Cost of Goods Sold	2 497 000	2 442 000	1 940 000	2 161 000
Salary Costs	1 124 000	1 438 000	1 209 000	1 246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 053 000	4 205 000	3 484 000	3 753 000
Operating Profit	811 000	1 097 000	522 000	297 000
Financial Income	42 000	31 000	44 000	27 000
Financial Costs	19 000	10 000	51 000	8 000
Financial Balance	23 000	21 000	−7 000	19 000
Dividends	700 000	480 000	1 005 000	0
Net Income	650 000	872 000	401 000	246 000

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	375 000	362 000	380 000	344 000
Total Investments	0	0	0	0
Cash, Bank	1 713 000	937 000	778 000	1 514 000
Total Current Assets	2 939 000	2 693 000	1 541 000	2 314 000
Total Assets	2 939 000	2 693 000	1 541 000	2 314 000
Total Equity	1 236 000	1 308 000	916 000	1 519 000
Short-Term Group Debt	28 000	0	0	16 000
Total Long-Term Debt	0	0	0	0
Creditors	321 000	235 000	49 000	271 000
Unpaid Taxes	348 000	446 000	236 000	324 000
Dividends	700 000	480 000	1 005 000	0
Other Current Debt	129 000	458 000	227 000	119 000
Total Current Debt	1 703 000	1 385 000	625 000	795 000
Total Equity and Debt	2 939 000	2 693 000	1 541 000	2 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,59 %	66,67 %	43,78 %	16,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	20,69 %	13,03 %	7,34 %
Current Ratio	1,73	1,94	2,47	2,91
Quick Ratio	2,21	2,63	6,29	5,13
Equity Ratio	0,42	0,49	0,59	0,66
Gross Profit Margin	48,66 %	53,93 %	51,57 %	46,63 %