ENTREPRENØR 1 AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

298,69 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 780 000	120 498 000	100 956 000	63 739 000
Net Income	13 868 000	14 518 000	8 996 000	4 108 000
Total Assets	33 375 000	48 334 000	23 961 000	30 780 000
Total Equity	4 643 000	4 584 000	4 500 000	8 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 780 000	120 498 000	100 956 000	63 739 000
Expenditure	127 001 000	101 887 000	89 594 000	58 585 000
Operating Profit	17 778 000	18 611 000	11 362 000	5 153 000
Financial Income	3 000	4 000	173 000	174 000
Financial Costs	1 000	2 000	1 000	67 000
Financial Balance	2 000	2 000	172 000	107 000
Earnings Before Tax	17 780 000	18 612 000	11 534 000	5 260 000
Tax	3 912 000	4 095 000	2 537 000	1 152 000
Net Income	13 868 000	14 518 000	8 996 000	4 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	289 000	587 000	621 000
Total Current Assets	32 920 000	48 045 000	23 373 000	30 158 000
Total Assets	33 375 000	48 334 000	23 961 000	30 780 000
Total Retained Equity	143 000	84 000	0	1 871 000
Total Equity	4 643 000	4 584 000	4 500 000	8 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 732 000	43 750 000	19 461 000	22 423 000
Total Equity and Debt	33 375 000	48 334 000	23 961 000	30 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 780 000	120 330 000	100 755 000	63 574 000
Other Income	0	168 000	201 000	165 000
Revenue	144 780 000	120 498 000	100 956 000	63 739 000
Cost of Goods Sold	107 008 000	84 097 000	71 302 000	39 470 000
Salary Costs	13 231 000	12 477 000	10 919 000	13 579 000
Depreciation	97 000	188 000	190 000	343 000
Impairment	0	0	0	0
Expenditure	127 001 000	101 887 000	89 594 000	58 585 000
Operating Profit	17 778 000	18 611 000	11 362 000	5 153 000
Financial Income	3 000	4 000	173 000	174 000
Financial Costs	1 000	2 000	1 000	67 000
Financial Balance	2 000	2 000	172 000	107 000
Dividends	0	0	0	0
Net Income	13 868 000	14 518 000	8 996 000	4 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	97 000	120 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	132 000	390 000	477 000
Total Tangible Assets	314 000	132 000	390 000	477 000
Total Fiancial Fixed Assets	60 000	60 000	77 000	94 000
Total Fixed Assets	454 000	289 000	587 000	621 000
Stock	0	3 037 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 490 000	9 821 000	12 767 000	2 785 000
Total Current Assets	32 920 000	48 045 000	23 373 000	30 158 000
Total Assets	33 375 000	48 334 000	23 961 000	30 780 000
Total Equity	4 643 000	4 584 000	4 500 000	8 356 000
Short-Term Group Debt	12 408 000	20 906 000	4 653 000	5 716 000
Total Long-Term Debt	0	0	0	0
Creditors	11 809 000	8 528 000	9 774 000	6 663 000
Unpaid Taxes	2 866 000	3 199 000	1 599 000	2 802 000
Dividends	0	0	0	0
Other Current Debt	1 649 000	11 118 000	3 435 000	7 242 000
Total Current Debt	28 732 000	43 750 000	19 461 000	22 423 000
Total Equity and Debt	33 375 000	48 334 000	23 961 000	30 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	298,69 %	316,71 %	199,91 %	49,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,28 %	15,45 %	11,25 %	8,08 %
Current Ratio	1,15	1,1	1,2	1,34
Quick Ratio	1,15	1,18	1,2	1,34
Equity Ratio	0,14	0,09	0,19	0,27
Gross Profit Margin	26,09 %	30,21 %	29,37 %	38,08 %