ENIGMA KAPITAL AS

0167 OSLO

Finances

Return on Equity

2,09 %

Current Ratio

19,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	121 000	3 442 000	2 660 000
Net Income	845 000	6 459 000	4 096 000	59 781 000
Total Assets	42 673 000	50 619 000	73 825 000	60 339 000
Total Equity	40 486 000	48 262 000	62 803 000	60 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	121 000	3 442 000	2 660 000
Expenditure	97 000	97 000	48 000	33 000
Operating Profit	628 000	24 000	3 395 000	2 627 000
Financial Income	507 000	7 013 000	1 000	59 545 000
Financial Costs	206 000	577 000	−1 228 000	2 239 000
Financial Balance	301 000	6 436 000	1 229 000	57 306 000
Earnings Before Tax	928 000	6 459 000	4 624 000	59 932 000
Tax	83 000	0	528 000	152 000
Net Income	845 000	6 459 000	4 096 000	59 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	657 000	657 000	0
Total Current Assets	42 017 000	49 963 000	73 168 000	60 339 000
Total Assets	42 673 000	50 619 000	73 825 000	60 339 000
Total Retained Equity	39 986 000	47 762 000	62 303 000	59 557 000
Total Equity	40 486 000	48 262 000	62 803 000	60 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 188 000	2 357 000	11 022 000	282 000
Total Equity and Debt	42 673 000	50 619 000	73 825 000	60 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	121 000	3 442 000	2 660 000
Other Income	0	0	0	0
Revenue	725 000	121 000	3 442 000	2 660 000
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	97 000	97 000	48 000	33 000
Operating Profit	628 000	24 000	3 395 000	2 627 000
Financial Income	507 000	7 013 000	1 000	59 545 000
Financial Costs	206 000	577 000	−1 228 000	2 239 000
Financial Balance	301 000	6 436 000	1 229 000	57 306 000
Dividends	8 622 000	21 000 000	1 350 000	0
Net Income	845 000	6 459 000	4 096 000	59 781 000

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	657 000	657 000	657 000	0
Total Fixed Assets	657 000	657 000	657 000	0
Stock	0	0	0	0
Total Investments	41 014 000	42 911 000	70 387 000	58 422 000
Cash, Bank	861 000	5 058 000	2 771 000	1 909 000
Total Current Assets	42 017 000	49 963 000	73 168 000	60 339 000
Total Assets	42 673 000	50 619 000	73 825 000	60 339 000
Total Equity	40 486 000	48 262 000	62 803 000	60 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	13 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	8 622 000	21 000 000	1 350 000	0
Other Current Debt	2 065 000	2 345 000	10 493 000	123 000
Total Current Debt	2 188 000	2 357 000	11 022 000	282 000
Total Equity and Debt	42 673 000	50 619 000	73 825 000	60 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	13,38 %	6,52 %	99,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,62 %	19,83 %	98,63 %	98,76 %
Current Ratio	19,2	21,2	6,64	213,97
Quick Ratio	19,2	21,2	6,64	213,97
Equity Ratio	0,95	0,95	0,85	1
Gross Profit Margin	100 %	100 %	100 %	100 %