ENTREPRENØR BJØRN DALE AS

5936 MANGER

Finances

Share Ownership

Return on Equity

−44,19 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 252 000	1 713 000	1 782 000
Net Income	342 000	125 000	−268 000	166 000
Total Assets	415 000	461 000	1 025 000	1 627 000
Total Equity	−774 000	−1 116 000	−1 241 000	−973 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 252 000	1 713 000	1 782 000
Expenditure	810 000	1 122 000	1 969 000	1 608 000
Operating Profit	351 000	131 000	−257 000	175 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	11 000	9 000
Financial Balance	−9 000	−6 000	−11 000	−9 000
Earnings Before Tax	342 000	125 000	−268 000	166 000
Tax	0	0	0	0
Net Income	342 000	125 000	−268 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	61 000	128 000	275 000
Total Current Assets	290 000	399 000	897 000	1 352 000
Total Assets	415 000	461 000	1 025 000	1 627 000
Total Retained Equity	−874 000	−1 216 000	−1 341 000	−1 073 000
Total Equity	−774 000	−1 116 000	−1 241 000	−973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 189 000	1 577 000	2 266 000	2 601 000
Total Equity and Debt	415 000	461 000	1 025 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 081 000	1 252 000	1 713 000	1 622 000
Other Income	80 000	0	0	160 000
Revenue	1 161 000	1 252 000	1 713 000	1 782 000
Cost of Goods Sold	325 000	489 000	1 017 000	582 000
Salary Costs	90 000	215 000	322 000	479 000
Depreciation	37 000	66 000	125 000	166 000
Impairment	0	0	0	0
Expenditure	810 000	1 122 000	1 969 000	1 608 000
Operating Profit	351 000	131 000	−257 000	175 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	11 000	9 000
Financial Balance	−9 000	−6 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	342 000	125 000	−268 000	166 000

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	32 000	45 000	97 000	160 000
Fixtures	93 000	17 000	31 000	115 000
Total Tangible Assets	125 000	61 000	128 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	61 000	128 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	5 000	12 000
Total Current Assets	290 000	399 000	897 000	1 352 000
Total Assets	415 000	461 000	1 025 000	1 627 000
Total Equity	−774 000	−1 116 000	−1 241 000	−973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	634 000	1 121 000	1 655 000
Unpaid Taxes	105 000	14 000	103 000	75 000
Dividends	0	0	0	0
Other Current Debt	847 000	928 000	1 042 000	870 000
Total Current Debt	1 189 000	1 577 000	2 266 000	2 601 000
Total Equity and Debt	415 000	461 000	1 025 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,19 %	−11,2 %	21,6 %	−17,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	30,23 %	10,46 %	−15 %	9,82 %
Current Ratio	0,24	0,25	0,4	0,52
Quick Ratio	0,24	0,25	0,4	0,52
Equity Ratio	−1,87	−2,42	−1,21	−0,6
Gross Profit Margin	72,01 %	60,94 %	40,63 %	67,34 %