ENTEN ELLER AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

35,12 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 724 000	3 668 000	3 168 000	2 464 000
Net Income	262 000	437 000	422 000	25 000
Total Assets	1 532 000	1 194 000	728 000	376 000
Total Equity	746 000	484 000	47 000	−375 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 724 000	3 668 000	3 168 000	2 464 000
Expenditure	3 476 000	3 167 000	2 729 000	2 367 000
Operating Profit	336 000	500 000	442 000	85 000
Financial Income	0	0	0	1 000
Financial Costs	0	5 000	20 000	61 000
Financial Balance	0	−5 000	−20 000	−60 000
Earnings Before Tax	336 000	495 000	422 000	25 000
Tax	74 000	58 000	0	0
Net Income	262 000	437 000	422 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	85 000	111 000	165 000
Total Current Assets	1 504 000	1 108 000	617 000	211 000
Total Assets	1 532 000	1 194 000	728 000	376 000
Total Retained Equity	566 000	304 000	−133 000	−555 000
Total Equity	746 000	484 000	47 000	−375 000
Total Long-Term Debt	0	9 000	112 000	188 000
Total Current Debt	787 000	701 000	569 000	564 000
Total Equity and Debt	1 532 000	1 194 000	728 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 724 000	3 647 000	3 118 000	2 454 000
Other Income	0	22 000	50 000	10 000
Revenue	3 724 000	3 668 000	3 168 000	2 464 000
Cost of Goods Sold	301 000	320 000	457 000	272 000
Salary Costs	2 666 000	2 342 000	1 758 000	1 619 000
Depreciation	21 000	52 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	3 476 000	3 167 000	2 729 000	2 367 000
Operating Profit	336 000	500 000	442 000	85 000
Financial Income	0	0	0	1 000
Financial Costs	0	5 000	20 000	61 000
Financial Balance	0	−5 000	−20 000	−60 000
Dividends	0	0	0	0
Net Income	262 000	437 000	422 000	25 000

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	8 000	29 000	81 000	116 000
Total Tangible Assets	8 000	29 000	81 000	116 000
Total Fiancial Fixed Assets	20 000	56 000	30 000	49 000
Total Fixed Assets	28 000	85 000	111 000	165 000
Stock	337 000	171 000	107 000	143 000
Total Investments	0	0	0	0
Cash, Bank	1 123 000	849 000	410 000	20 000
Total Current Assets	1 504 000	1 108 000	617 000	211 000
Total Assets	1 532 000	1 194 000	728 000	376 000
Total Equity	746 000	484 000	47 000	−375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	112 000	188 000
Creditors	55 000	21 000	16 000	97 000
Unpaid Taxes	349 000	233 000	216 000	154 000
Dividends	0	0	0	0
Other Current Debt	309 000	389 000	337 000	313 000
Total Current Debt	787 000	701 000	569 000	564 000
Total Equity and Debt	1 532 000	1 194 000	728 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,12 %	90,29 %	897,87 %	−6,67 %
Debt-to-Equity Ratio	0	0,02	2,38	−0,5
Operating Profit Margin	9,02 %	13,63 %	13,95 %	3,45 %
Current Ratio	1,91	1,58	1,08	0,37
Quick Ratio	3,34	2,09	1,34	0,5
Equity Ratio	0,49	0,41	0,06	−1
Gross Profit Margin	91,92 %	91,28 %	85,57 %	88,96 %