AENTREPRENØR AS

0973 OSLO

Finances

Return on Equity

−139,68 %

Current Ratio

1,39

Debt-to-Equity Ratio

7,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	1 081 000	113 000	188 000
Net Income	−176 000	167 000	−23 000	19 000
Total Assets	1 297 000	1 679 000	182 000	187 000
Total Equity	126 000	302 000	134 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	1 081 000	113 000	188 000
Expenditure	1 121 000	856 000	137 000	164 000
Operating Profit	−115 000	226 000	−24 000	24 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	54 000	25 000	0	0
Financial Balance	−52 000	−24 000	1 000	0
Earnings Before Tax	−166 000	201 000	−23 000	24 000
Tax	9 000	34 000	0	5 000
Net Income	−176 000	167 000	−23 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	1 232 000	92 000	14 000
Total Current Assets	370 000	447 000	90 000	173 000
Total Assets	1 297 000	1 679 000	182 000	187 000
Total Retained Equity	−14 000	162 000	−6 000	16 000
Total Equity	126 000	302 000	134 000	156 000
Total Long-Term Debt	905 000	1 145 000	0	0
Total Current Debt	266 000	232 000	48 000	31 000
Total Equity and Debt	1 297 000	1 679 000	182 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	1 080 000	113 000	188 000
Other Income	−30 000	1 000	0	0
Revenue	1 007 000	1 081 000	113 000	188 000
Cost of Goods Sold	100 000	70 000	18 000	25 000
Salary Costs	295 000	151 000	32 000	5 000
Depreciation	304 000	214 000	22 000	2 000
Impairment	0	0	0	0
Expenditure	1 121 000	856 000	137 000	164 000
Operating Profit	−115 000	226 000	−24 000	24 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	54 000	25 000	0	0
Financial Balance	−52 000	−24 000	1 000	0
Dividends	0	0	0	0
Net Income	−176 000	167 000	−23 000	19 000

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	927 000	1 262 000	92 000	14 000
Total Tangible Assets	927 000	1 262 000	92 000	14 000
Total Fiancial Fixed Assets	0	−30 000	0	0
Total Fixed Assets	927 000	1 232 000	92 000	14 000
Stock	0	0	0	0
Total Investments	7 000	30 000	0	0
Cash, Bank	339 000	425 000	106 000	126 000
Total Current Assets	370 000	447 000	90 000	173 000
Total Assets	1 297 000	1 679 000	182 000	187 000
Total Equity	126 000	302 000	134 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	905 000	1 145 000	0	0
Creditors	7 000	19 000	1 000	1 000
Unpaid Taxes	153 000	157 000	14 000	30 000
Dividends	0	0	0	0
Other Current Debt	106 000	52 000	83 000	12 000
Total Current Debt	266 000	232 000	48 000	31 000
Total Equity and Debt	1 297 000	1 679 000	182 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,68 %	55,3 %	−17,16 %	12,18 %
Debt-to-Equity Ratio	7,18	3,79	0	0
Operating Profit Margin	−11,42 %	20,91 %	−21,24 %	12,77 %
Current Ratio	1,39	1,93	1,88	5,58
Quick Ratio	1,39	1,93	1,88	5,58
Equity Ratio	0,1	0,18	0,74	0,83
Gross Profit Margin	90,07 %	93,52 %	84,07 %	86,7 %