ENTRANS INVEST AS

1368 STABEKK

Finances

Return on Equity

80,2 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 026 000	4 022 000	4 050 000	3 599 000
Net Income	960 000	1 192 000	413 000	1 345 000
Total Assets	10 416 000	11 213 000	15 236 000	14 442 000
Total Equity	1 197 000	5 187 000	4 795 000	10 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 026 000	4 022 000	4 050 000	3 599 000
Expenditure	3 218 000	3 043 000	2 464 000	1 997 000
Operating Profit	3 809 000	980 000	1 586 000	1 603 000
Financial Income	164 000	1 844 000	1 055 000	893 000
Financial Costs	2 156 000	1 332 000	1 814 000	776 000
Financial Balance	−1 992 000	512 000	−759 000	117 000
Earnings Before Tax	1 818 000	1 491 000	827 000	1 719 000
Tax	858 000	299 000	414 000	374 000
Net Income	960 000	1 192 000	413 000	1 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 729 000	2 102 000	2 037 000	1 944 000
Total Current Assets	8 687 000	9 110 000	13 199 000	12 498 000
Total Assets	10 416 000	11 213 000	15 236 000	14 442 000
Total Retained Equity	919 000	4 909 000	4 517 000	10 304 000
Total Equity	1 197 000	5 187 000	4 795 000	10 582 000
Total Long-Term Debt	9 000	28 000	23 000	35 000
Total Current Debt	9 210 000	5 997 000	10 418 000	3 825 000
Total Equity and Debt	10 416 000	11 213 000	15 236 000	14 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 026 000	4 022 000	4 050 000	3 599 000
Revenue	7 026 000	4 022 000	4 050 000	3 599 000
Cost of Goods Sold	2 358 000	2 237 000	1 739 000	1 500 000
Salary Costs	238 000	238 000	201 000	115 000
Depreciation	374 000	320 000	292 000	165 000
Impairment	0	0	0	0
Expenditure	3 218 000	3 043 000	2 464 000	1 997 000
Operating Profit	3 809 000	980 000	1 586 000	1 603 000
Financial Income	164 000	1 844 000	1 055 000	893 000
Financial Costs	2 156 000	1 332 000	1 814 000	776 000
Financial Balance	−1 992 000	512 000	−759 000	117 000
Dividends	0	0	6 200 000	1 000 000
Net Income	960 000	1 192 000	413 000	1 345 000

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	742 000	1 115 000	1 050 000	957 000
Fixtures	699 000	699 000	699 000	699 000
Total Tangible Assets	1 441 000	1 814 000	1 749 000	1 656 000
Total Fiancial Fixed Assets	288 000	288 000	288 000	288 000
Total Fixed Assets	1 729 000	2 102 000	2 037 000	1 944 000
Stock	0	0	0	0
Total Investments	8 070 000	8 558 000	11 287 000	10 709 000
Cash, Bank	497 000	450 000	355 000	1 444 000
Total Current Assets	8 687 000	9 110 000	13 199 000	12 498 000
Total Assets	10 416 000	11 213 000	15 236 000	14 442 000
Total Equity	1 197 000	5 187 000	4 795 000	10 582 000
Short-Term Group Debt	7 036 000	4 753 000	3 590 000	1 208 000
Total Long-Term Debt	9 000	28 000	23 000	35 000
Creditors	238 000	152 000	170 000	549 000
Unpaid Taxes	1 039 000	779 000	15 000	696 000
Dividends	0	0	6 200 000	1 000 000
Other Current Debt	20 000	20 000	16 000	5 000
Total Current Debt	9 210 000	5 997 000	10 418 000	3 825 000
Total Equity and Debt	10 416 000	11 213 000	15 236 000	14 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,2 %	22,98 %	8,61 %	12,71 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	54,21 %	24,37 %	39,16 %	44,54 %
Current Ratio	0,94	1,52	1,27	3,27
Quick Ratio	0,94	1,52	1,27	3,27
Equity Ratio	0,11	0,46	0,31	0,73
Gross Profit Margin	66,44 %	44,38 %	57,06 %	58,32 %