ENTRENOR AS

2013 SKJETTEN

Finances

Return on Equity

153,43 %

Current Ratio

17,09

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	1 398 000	1 417 000	1 418 000
Net Income	91 452 000	516 000	589 000	628 000
Total Assets	73 881 000	1 710 000	1 665 000	1 192 000
Total Equity	59 605 000	−1 069 000	−1 585 000	−2 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	1 398 000	1 417 000	1 418 000
Expenditure	47 000	772 000	640 000	574 000
Operating Profit	193 000	626 000	778 000	844 000
Financial Income	93 614 000	38 000	0	0
Financial Costs	2 161 000	13 000	22 000	39 000
Financial Balance	91 453 000	25 000	−22 000	−39 000
Earnings Before Tax	91 646 000	651 000	755 000	805 000
Tax	194 000	135 000	166 000	177 000
Net Income	91 452 000	516 000	589 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 225 000	1 543 000	1 181 000	1 181 000
Total Current Assets	54 656 000	167 000	485 000	11 000
Total Assets	73 881 000	1 710 000	1 665 000	1 192 000
Total Retained Equity	58 605 000	−2 069 000	−2 585 000	−3 174 000
Total Equity	59 605 000	−1 069 000	−1 585 000	−2 174 000
Total Long-Term Debt	11 078 000	2 319 000	2 937 000	3 009 000
Total Current Debt	3 198 000	460 000	314 000	357 000
Total Equity and Debt	73 881 000	1 710 000	1 665 000	1 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	1 398 000	1 417 000	1 418 000
Other Income	0	0	0	0
Revenue	240 000	1 398 000	1 417 000	1 418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	703 000	560 000	396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	772 000	640 000	574 000
Operating Profit	193 000	626 000	778 000	844 000
Financial Income	93 614 000	38 000	0	0
Financial Costs	2 161 000	13 000	22 000	39 000
Financial Balance	91 453 000	25 000	−22 000	−39 000
Dividends	30 778 000	0	0	0
Net Income	91 452 000	516 000	589 000	628 000

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	19 225 000	1 543 000	1 181 000	1 181 000
Total Fixed Assets	19 225 000	1 543 000	1 181 000	1 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 655 000	167 000	485 000	11 000
Total Current Assets	54 656 000	167 000	485 000	11 000
Total Assets	73 881 000	1 710 000	1 665 000	1 192 000
Total Equity	59 605 000	−1 069 000	−1 585 000	−2 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 078 000	2 319 000	2 937 000	3 009 000
Creditors	4 000	4 000	4 000	2 000
Unpaid Taxes	0	103 000	90 000	141 000
Dividends	30 778 000	0	0	0
Other Current Debt	0	218 000	53 000	37 000
Total Current Debt	3 198 000	460 000	314 000	357 000
Total Equity and Debt	73 881 000	1 710 000	1 665 000	1 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,43 %	−48,27 %	−37,16 %	−28,89 %
Debt-to-Equity Ratio	0,19	−2,17	−1,85	−1,38
Operating Profit Margin	80,42 %	44,78 %	54,9 %	59,52 %
Current Ratio	17,09	0,36	1,54	0,03
Quick Ratio	17,09	0,36	1,54	0,03
Equity Ratio	0,81	−0,63	−0,95	−1,82
Gross Profit Margin	100 %	100 %	100 %	100 %