NORSK ENTREPRENØRSERVICE AS

1340 SKUI

Finances

Return on Equity

9,14 %

Current Ratio

0,68

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 633 000	32 530 000	14 275 000	14 418 000
Net Income	196 000	693 000	−359 000	−1 166 000
Total Assets	20 592 000	15 585 000	11 382 000	10 356 000
Total Equity	2 144 000	1 948 000	1 255 000	1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 633 000	32 530 000	14 275 000	14 418 000
Expenditure	50 793 000	31 223 000	14 262 000	15 074 000
Operating Profit	841 000	1 306 000	13 000	−657 000
Financial Income	3 000	1 000	0	0
Financial Costs	593 000	419 000	473 000	347 000
Financial Balance	−590 000	−418 000	−473 000	−347 000
Earnings Before Tax	251 000	888 000	−460 000	−1 003 000
Tax	55 000	195 000	−101 000	163 000
Net Income	196 000	693 000	−359 000	−1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 063 000	10 583 000	8 922 000	7 764 000
Total Current Assets	7 529 000	5 002 000	2 460 000	2 592 000
Total Assets	20 592 000	15 585 000	11 382 000	10 356 000
Total Retained Equity	2 114 000	1 918 000	1 225 000	1 584 000
Total Equity	2 144 000	1 948 000	1 255 000	1 614 000
Total Long-Term Debt	7 429 000	6 295 000	6 324 000	4 912 000
Total Current Debt	11 019 000	7 342 000	3 803 000	3 829 000
Total Equity and Debt	20 592 000	15 585 000	11 382 000	10 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 707 000	32 530 000	12 980 000	8 029 000
Other Income	926 000	0	1 296 000	6 389 000
Revenue	51 633 000	32 530 000	14 275 000	14 418 000
Cost of Goods Sold	396 000	734 000	1 762 000	4 195 000
Salary Costs	14 941 000	9 804 000	15 000	1 021 000
Depreciation	2 322 000	1 236 000	1 115 000	818 000
Impairment	0	0	0	0
Expenditure	50 793 000	31 223 000	14 262 000	15 074 000
Operating Profit	841 000	1 306 000	13 000	−657 000
Financial Income	3 000	1 000	0	0
Financial Costs	593 000	419 000	473 000	347 000
Financial Balance	−590 000	−418 000	−473 000	−347 000
Dividends	0	0	0	0
Net Income	196 000	693 000	−359 000	−1 166 000

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	2 132 000	1 123 000	1 156 000	300 000
Fixtures	6 460 000	5 381 000	2 785 000	2 483 000
Total Tangible Assets	8 593 000	6 504 000	3 941 000	2 783 000
Total Fiancial Fixed Assets	4 471 000	4 079 000	4 981 000	4 981 000
Total Fixed Assets	13 063 000	10 583 000	8 922 000	7 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 956 000	2 194 000	1 102 000	691 000
Total Current Assets	7 529 000	5 002 000	2 460 000	2 592 000
Total Assets	20 592 000	15 585 000	11 382 000	10 356 000
Total Equity	2 144 000	1 948 000	1 255 000	1 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 429 000	6 295 000	6 324 000	4 912 000
Creditors	3 980 000	2 610 000	3 052 000	2 745 000
Unpaid Taxes	2 241 000	1 709 000	410 000	344 000
Dividends	0	0	0	0
Other Current Debt	4 763 000	2 846 000	337 000	524 000
Total Current Debt	11 019 000	7 342 000	3 803 000	3 829 000
Total Equity and Debt	20 592 000	15 585 000	11 382 000	10 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	35,57 %	−28,61 %	−72,24 %
Debt-to-Equity Ratio	3,47	3,23	5,04	3,04
Operating Profit Margin	1,63 %	4,01 %	0,09 %	−4,56 %
Current Ratio	0,68	0,68	0,65	0,68
Quick Ratio	0,68	0,68	0,65	0,68
Equity Ratio	0,1	0,12	0,11	0,16
Gross Profit Margin	99,23 %	97,74 %	87,66 %	70,9 %