ENTICORE AS

2315 HAMAR

Finances

Return on Equity

−5,66 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 000	3 000	0
Net Income	−3 000	4 000	0	−32 000
Total Assets	54 000	62 000	54 000	45 000
Total Equity	53 000	56 000	52 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 000	3 000	0
Expenditure	5 000	10 000	4 000	42 000
Operating Profit	−5 000	6 000	−1 000	−42 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−4 000	6 000	0	−41 000
Tax	−1 000	1 000	0	−9 000
Net Income	−3 000	4 000	0	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	8 000	9 000	9 000
Total Current Assets	37 000	54 000	45 000	36 000
Total Assets	54 000	62 000	54 000	45 000
Total Retained Equity	−152 000	−149 000	−153 000	−153 000
Total Equity	53 000	56 000	52 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	6 000	3 000	−7 000
Total Equity and Debt	54 000	62 000	54 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	3 000	0
Other Income	0	0	0	0
Revenue	0	16 000	3 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	10 000	4 000	42 000
Operating Profit	−5 000	6 000	−1 000	−42 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−3 000	4 000	0	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	8 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	17 000	8 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	54 000	45 000	36 000
Total Current Assets	37 000	54 000	45 000	36 000
Total Assets	54 000	62 000	54 000	45 000
Total Equity	53 000	56 000	52 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	2 000
Unpaid Taxes	−1 000	3 000	0	−9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	6 000	3 000	−7 000
Total Equity and Debt	54 000	62 000	54 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	7,14 %	0 %	−61,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	37,5 %	−33,33 %	-
Current Ratio	37	9	15	−5,14
Quick Ratio	37	9	15	−5,14
Equity Ratio	0,98	0,9	0,96	1,16
Gross Profit Margin	-	100 %	100 %	-