A/S Enterprise

0781 OSLO

Finances

Return on Equity

1,87 %

Current Ratio

21 086,4

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	50 000	0
Net Income	1 365 000	10 258 000	5 692 000	1 065 000
Total Assets	105 674 000	101 189 000	94 511 000	56 012 000
Total Equity	72 829 000	72 086 000	61 828 000	41 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	50 000	0
Expenditure	1 229 000	1 236 000	373 000	303 000
Operating Profit	−1 179 000	−1 236 000	−322 000	−302 000
Financial Income	6 390 000	14 702 000	7 691 000	1 613 000
Financial Costs	3 846 000	3 208 000	1 570 000	169 000
Financial Balance	2 544 000	11 494 000	6 121 000	1 444 000
Earnings Before Tax	1 365 000	10 258 000	5 799 000	1 142 000
Tax	0	0	107 000	77 000
Net Income	1 365 000	10 258 000	5 692 000	1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	242 000	242 000	389 000
Total Current Assets	105 432 000	100 947 000	94 269 000	55 624 000
Total Assets	105 674 000	101 189 000	94 511 000	56 012 000
Total Retained Equity	65 105 000	64 362 000	54 104 000	33 463 000
Total Equity	72 829 000	72 086 000	61 828 000	41 187 000
Total Long-Term Debt	32 840 000	29 103 000	32 683 000	3 980 000
Total Current Debt	5 000	0	0	10 846 000
Total Equity and Debt	105 674 000	101 189 000	94 511 000	56 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	50 000	0
Other Income	0	0	0	0
Revenue	50 000	0	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	19 000	21 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 229 000	1 236 000	373 000	303 000
Operating Profit	−1 179 000	−1 236 000	−322 000	−302 000
Financial Income	6 390 000	14 702 000	7 691 000	1 613 000
Financial Costs	3 846 000	3 208 000	1 570 000	169 000
Financial Balance	2 544 000	11 494 000	6 121 000	1 444 000
Dividends	0	0	0	0
Net Income	1 365 000	10 258 000	5 692 000	1 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	146 000
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	242 000	242 000	242 000	242 000
Total Fixed Assets	242 000	242 000	242 000	389 000
Stock	0	0	0	0
Total Investments	103 542 000	99 600 000	92 179 000	55 149 000
Cash, Bank	346 000	401 000	1 149 000	475 000
Total Current Assets	105 432 000	100 947 000	94 269 000	55 624 000
Total Assets	105 674 000	101 189 000	94 511 000	56 012 000
Total Equity	72 829 000	72 086 000	61 828 000	41 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 840 000	29 103 000	32 683 000	3 980 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 798 000
Total Current Debt	5 000	0	0	10 846 000
Total Equity and Debt	105 674 000	101 189 000	94 511 000	56 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	14,23 %	9,21 %	2,59 %
Debt-to-Equity Ratio	0,45	0,4	0,53	0,1
Operating Profit Margin	−2 358 %	-	−644 %	-
Current Ratio	21 086,4	-	-	5,13
Quick Ratio	21 086,4	-	-	5,13
Equity Ratio	0,69	0,71	0,65	0,74
Gross Profit Margin	100 %	-	100 %	-