ENTRO AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−9,51 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 420 000	62 766 000	66 389 000	67 301 000
Net Income	−394 000	2 495 000	4 188 000	3 640 000
Total Assets	21 132 000	27 240 000	25 943 000	23 008 000
Total Equity	4 145 000	4 539 000	9 486 000	7 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 420 000	62 766 000	66 389 000	67 301 000
Expenditure	65 873 000	59 635 000	61 257 000	63 695 000
Operating Profit	−453 000	3 131 000	5 131 000	3 606 000
Financial Income	8 000	83 000	176 000	613 000
Financial Costs	60 000	15 000	64 000	80 000
Financial Balance	−52 000	68 000	112 000	533 000
Earnings Before Tax	−506 000	3 200 000	5 242 000	4 140 000
Tax	−112 000	704 000	1 054 000	500 000
Net Income	−394 000	2 495 000	4 188 000	3 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 068 000	2 500 000	2 006 000	5 330 000
Total Current Assets	17 063 000	24 740 000	23 938 000	17 678 000
Total Assets	21 132 000	27 240 000	25 943 000	23 008 000
Total Retained Equity	3 153 000	3 547 000	8 494 000	3 937 000
Total Equity	4 145 000	4 539 000	9 486 000	7 037 000
Total Long-Term Debt	0	0	375 000	675 000
Total Current Debt	16 987 000	22 701 000	16 082 000	15 296 000
Total Equity and Debt	21 132 000	27 240 000	25 943 000	23 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 420 000	62 766 000	69 348 000	66 426 000
Other Income	0	0	−2 959 000	874 000
Revenue	65 420 000	62 766 000	66 389 000	67 301 000
Cost of Goods Sold	3 822 000	3 729 000	3 960 000	5 281 000
Salary Costs	49 361 000	45 790 000	46 899 000	46 556 000
Depreciation	1 092 000	739 000	2 095 000	3 015 000
Impairment	0	0	0	0
Expenditure	65 873 000	59 635 000	61 257 000	63 695 000
Operating Profit	−453 000	3 131 000	5 131 000	3 606 000
Financial Income	8 000	83 000	176 000	613 000
Financial Costs	60 000	15 000	64 000	80 000
Financial Balance	−52 000	68 000	112 000	533 000
Dividends	0	5 000 000	0	0
Net Income	−394 000	2 495 000	4 188 000	3 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	778 000	549 000	527 000	3 754 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 005 000	1 217 000	817 000	1 153 000
Total Tangible Assets	2 005 000	1 217 000	817 000	1 153 000
Total Fiancial Fixed Assets	1 286 000	734 000	662 000	423 000
Total Fixed Assets	4 068 000	2 500 000	2 006 000	5 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 492 000	9 719 000	9 489 000	1 855 000
Total Current Assets	17 063 000	24 740 000	23 938 000	17 678 000
Total Assets	21 132 000	27 240 000	25 943 000	23 008 000
Total Equity	4 145 000	4 539 000	9 486 000	7 037 000
Short-Term Group Debt	1 000	3 162 000	250 000	72 000
Total Long-Term Debt	0	0	375 000	675 000
Creditors	2 854 000	2 088 000	2 189 000	419 000
Unpaid Taxes	4 634 000	5 518 000	5 642 000	5 660 000
Dividends	0	5 000 000	0	0
Other Current Debt	9 497 000	11 933 000	7 410 000	8 479 000
Total Current Debt	16 987 000	22 701 000	16 082 000	15 296 000
Total Equity and Debt	21 132 000	27 240 000	25 943 000	23 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,51 %	54,97 %	44,15 %	51,73 %
Debt-to-Equity Ratio	0	0	0,04	0,1
Operating Profit Margin	−0,69 %	4,99 %	7,73 %	5,36 %
Current Ratio	1	1,09	1,49	1,16
Quick Ratio	1	1,09	1,49	1,16
Equity Ratio	0,2	0,17	0,37	0,31
Gross Profit Margin	94,16 %	94,06 %	94,04 %	92,15 %