ENIRTAK AS

1252 OSLO

Finances

Return on Equity

−0,05 %

Current Ratio

8,2

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−82 000	−2 000	−3 000	41 000
Total Assets	167 699 000	170 676 000	173 462 000	177 876 000
Total Equity	158 052 000	166 034 000	167 636 000	167 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	19 000	19 000
Operating Profit	−20 000	−20 000	−19 000	−19 000
Financial Income	4 000	44 000	106 000	224 000
Financial Costs	89 000	27 000	90 000	152 000
Financial Balance	−85 000	17 000	16 000	72 000
Earnings Before Tax	−105 000	−2 000	−3 000	52 000
Tax	−23 000	0	−1 000	11 000
Net Income	−82 000	−2 000	−3 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 535 000	170 591 000	173 356 000	177 876 000
Total Current Assets	164 000	85 000	106 000	0
Total Assets	167 699 000	170 676 000	173 462 000	177 876 000
Total Retained Equity	133 444 000	133 526 000	135 127 000	135 130 000
Total Equity	158 052 000	166 034 000	167 636 000	167 638 000
Total Long-Term Debt	9 627 000	3 022 000	5 806 000	10 206 000
Total Current Debt	20 000	1 620 000	20 000	31 000
Total Equity and Debt	167 699 000	170 676 000	173 462 000	177 876 000

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	20 000	20 000	19 000	19 000
Operating Profit	−20 000	−20 000	−19 000	−19 000
Financial Income	4 000	44 000	106 000	224 000
Financial Costs	89 000	27 000	90 000	152 000
Financial Balance	−85 000	17 000	16 000	72 000
Dividends	0	0	0	0
Net Income	−82 000	−2 000	−3 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	6 000	5 000	4 000
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	167 507 000	170 586 000	173 351 000	177 872 000
Total Fixed Assets	167 535 000	170 591 000	173 356 000	177 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	85 000	106 000	0
Total Current Assets	164 000	85 000	106 000	0
Total Assets	167 699 000	170 676 000	173 462 000	177 876 000
Total Equity	158 052 000	166 034 000	167 636 000	167 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 627 000	3 022 000	5 806 000	10 206 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	1 620 000	20 000	20 000
Total Current Debt	20 000	1 620 000	20 000	31 000
Total Equity and Debt	167 699 000	170 676 000	173 462 000	177 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	−0 %	−0 %	0,02 %
Debt-to-Equity Ratio	0,06	0,02	0,03	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	8,2	0,05	5,3	0
Quick Ratio	8,2	0,05	5,3	0
Equity Ratio	0,94	0,97	0,97	0,94
Gross Profit Margin	-	-	-	-