ENCENT CAPITAL AS

2010 STRØMMEN

Finances

Return on Equity

28,52 %

Current Ratio

21,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	444 000	318 000	289 000	135 000
Total Assets	1 619 000	1 273 000	954 000	665 000
Total Equity	1 557 000	1 112 000	794 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	17 000	34 000	15 000
Operating Profit	−44 000	−17 000	−34 000	−15 000
Financial Income	488 000	345 000	353 000	150 000
Financial Costs	0	10 000	30 000	0
Financial Balance	488 000	335 000	323 000	150 000
Earnings Before Tax	444 000	318 000	289 000	135 000
Tax	0	0	0	0
Net Income	444 000	318 000	289 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	0	0
Total Current Assets	1 369 000	1 023 000	954 000	665 000
Total Assets	1 619 000	1 273 000	954 000	665 000
Total Retained Equity	1 527 000	1 082 000	764 000	475 000
Total Equity	1 557 000	1 112 000	794 000	505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	161 000	160 000	160 000
Total Equity and Debt	1 619 000	1 273 000	954 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	44 000	17 000	34 000	15 000
Operating Profit	−44 000	−17 000	−34 000	−15 000
Financial Income	488 000	345 000	353 000	150 000
Financial Costs	0	10 000	30 000	0
Financial Balance	488 000	335 000	323 000	150 000
Dividends	0	0	0	0
Net Income	444 000	318 000	289 000	135 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	250 000	250 000	0	0
Total Fixed Assets	250 000	250 000	0	0
Stock	0	0	0	0
Total Investments	522 000	468 000	310 000	307 000
Cash, Bank	847 000	555 000	644 000	358 000
Total Current Assets	1 369 000	1 023 000	954 000	665 000
Total Assets	1 619 000	1 273 000	954 000	665 000
Total Equity	1 557 000	1 112 000	794 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	161 000	160 000	160 000
Total Current Debt	63 000	161 000	160 000	160 000
Total Equity and Debt	1 619 000	1 273 000	954 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,52 %	28,6 %	36,4 %	26,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,73	6,35	5,96	4,16
Quick Ratio	21,73	6,35	5,96	4,16
Equity Ratio	0,96	0,87	0,83	0,76
Gross Profit Margin	-	-	-	-