ENTER PROSJEKTADMINISTRASJON AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−0,76 %

Current Ratio

2,24

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 529 000	1 303 000	1 935 000
Net Income	−2 000	140 000	94 000	170 000
Total Assets	1 158 000	1 409 000	1 761 000	1 459 000
Total Equity	264 000	266 000	126 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 529 000	1 303 000	1 935 000
Expenditure	1 384 000	1 336 000	1 201 000	1 761 000
Operating Profit	1 000	192 000	102 000	174 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	6 000	4 000
Financial Balance	−4 000	−11 000	−6 000	−4 000
Earnings Before Tax	−2 000	182 000	97 000	170 000
Tax	0	42 000	3 000	0
Net Income	−2 000	140 000	94 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	6 000	9 000	12 000
Total Current Assets	1 155 000	1 403 000	1 752 000	1 447 000
Total Assets	1 158 000	1 409 000	1 761 000	1 459 000
Total Retained Equity	164 000	166 000	26 000	−68 000
Total Equity	264 000	266 000	126 000	32 000
Total Long-Term Debt	380 000	475 000	900 000	808 000
Total Current Debt	515 000	667 000	735 000	618 000
Total Equity and Debt	1 158 000	1 409 000	1 761 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 385 000	1 529 000	1 303 000	1 857 000
Other Income	0	0	0	78 000
Revenue	1 385 000	1 529 000	1 303 000	1 935 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	1 159 000	964 000	968 000	1 129 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 384 000	1 336 000	1 201 000	1 761 000
Operating Profit	1 000	192 000	102 000	174 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	6 000	4 000
Financial Balance	−4 000	−11 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−2 000	140 000	94 000	170 000

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	3 000	6 000	9 000	12 000
Total Tangible Assets	3 000	6 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	6 000	9 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	347 000	209 000	268 000
Total Current Assets	1 155 000	1 403 000	1 752 000	1 447 000
Total Assets	1 158 000	1 409 000	1 761 000	1 459 000
Total Equity	264 000	266 000	126 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	475 000	900 000	808 000
Creditors	7 000	1 000	47 000	167 000
Unpaid Taxes	383 000	307 000	185 000	269 000
Dividends	0	0	0	0
Other Current Debt	125 000	317 000	503 000	182 000
Total Current Debt	515 000	667 000	735 000	618 000
Total Equity and Debt	1 158 000	1 409 000	1 761 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	52,63 %	74,6 %	531,25 %
Debt-to-Equity Ratio	1,44	1,79	7,14	25,25
Operating Profit Margin	0,07 %	12,56 %	7,83 %	8,99 %
Current Ratio	2,24	2,1	2,38	2,34
Quick Ratio	2,24	2,1	2,38	2,34
Equity Ratio	0,23	0,19	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	99,59 %