ENTOURAGE AS

0190 OSLO

Finances

Return on Equity

20,6 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	40 000
Net Income	1 992 000	2 052 000	2 014 000	1 443 000
Total Assets	9 975 000	10 917 000	12 722 000	10 688 000
Total Equity	9 671 000	8 552 000	12 628 000	10 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	40 000
Expenditure	3 000	2 000	53 000	77 000
Operating Profit	−3 000	−2 000	−24 000	−37 000
Financial Income	2 010 000	2 085 000	2 058 000	1 610 000
Financial Costs	0	0	0	125 000
Financial Balance	2 010 000	2 085 000	2 058 000	1 485 000
Earnings Before Tax	2 006 000	2 083 000	2 034 000	1 448 000
Tax	15 000	31 000	21 000	5 000
Net Income	1 992 000	2 052 000	2 014 000	1 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 750 000	8 698 000	10 639 000	10 125 000
Total Current Assets	1 225 000	2 219 000	2 084 000	563 000
Total Assets	9 975 000	10 917 000	12 722 000	10 688 000
Total Retained Equity	1 171 000	52 000	4 128 000	2 188 000
Total Equity	9 671 000	8 552 000	12 628 000	10 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	2 365 000	94 000	0
Total Equity and Debt	9 975 000	10 917 000	12 722 000	10 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	28 000	40 000
Revenue	0	0	28 000	40 000
Cost of Goods Sold	0	0	45 000	61 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	2 000	53 000	77 000
Operating Profit	−3 000	−2 000	−24 000	−37 000
Financial Income	2 010 000	2 085 000	2 058 000	1 610 000
Financial Costs	0	0	0	125 000
Financial Balance	2 010 000	2 085 000	2 058 000	1 485 000
Dividends	0	0	0	0
Net Income	1 992 000	2 052 000	2 014 000	1 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	53 000	53 000	53 000
Total Tangible Assets	53 000	53 000	53 000	1 591 000
Total Fiancial Fixed Assets	8 697 000	8 645 000	10 586 000	8 534 000
Total Fixed Assets	8 750 000	8 698 000	10 639 000	10 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 225 000	2 219 000	2 083 000	559 000
Total Current Assets	1 225 000	2 219 000	2 084 000	563 000
Total Assets	9 975 000	10 917 000	12 722 000	10 688 000
Total Equity	9 671 000	8 552 000	12 628 000	10 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	304 000	2 365 000	94 000	0
Total Current Debt	304 000	2 365 000	94 000	0
Total Equity and Debt	9 975 000	10 917 000	12 722 000	10 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,6 %	23,99 %	15,95 %	13,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−85,71 %	−92,5 %
Current Ratio	4,03	0,94	22,17	-
Quick Ratio	4,03	0,94	22,17	-
Equity Ratio	0,97	0,78	0,99	1
Gross Profit Margin	-	-	−60,71 %	−52,5 %