ENECO AS

5443 BØMLO

Finances

Return on Equity

11,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	300 000	259 000	−38 000	26 000
Total Assets	2 651 000	2 853 000	2 604 000	3 741 000
Total Equity	2 651 000	2 853 000	2 594 000	2 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	20 000	6 000	49 000	58 000
Operating Profit	−20 000	−6 000	−49 000	−57 000
Financial Income	39 000	261 000	11 000	83 000
Financial Costs	−281 000	0	0	0
Financial Balance	320 000	261 000	11 000	83 000
Earnings Before Tax	300 000	255 000	−38 000	26 000
Tax	0	−4 000	0	0
Net Income	300 000	259 000	−38 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 036 000	2 000 000	0	0
Total Current Assets	615 000	853 000	2 604 000	3 741 000
Total Assets	2 651 000	2 853 000	2 604 000	3 741 000
Total Retained Equity	1 896 000	1 596 000	1 337 000	1 375 000
Total Equity	2 651 000	2 853 000	2 594 000	2 632 000
Total Long-Term Debt	0	0	4 000	1 104 000
Total Current Debt	0	0	6 000	5 000
Total Equity and Debt	2 651 000	2 853 000	2 604 000	3 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 000
Revenue	0	0	0	2 000
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	20 000	6 000	49 000	58 000
Operating Profit	−20 000	−6 000	−49 000	−57 000
Financial Income	39 000	261 000	11 000	83 000
Financial Costs	−281 000	0	0	0
Financial Balance	320 000	261 000	11 000	83 000
Dividends	0	0	0	0
Net Income	300 000	259 000	−38 000	26 000

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	2 036 000	2 000 000	0	0
Total Fixed Assets	2 036 000	2 000 000	0	0
Stock	0	0	0	0
Total Investments	475 000	193 000	238 000	238 000
Cash, Bank	141 000	660 000	2 360 000	3 504 000
Total Current Assets	615 000	853 000	2 604 000	3 741 000
Total Assets	2 651 000	2 853 000	2 604 000	3 741 000
Total Equity	2 651 000	2 853 000	2 594 000	2 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	1 104 000
Creditors	0	0	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	6 000	5 000
Total Equity and Debt	2 651 000	2 853 000	2 604 000	3 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	9,08 %	−1,46 %	0,99 %
Debt-to-Equity Ratio	0	0	0	0,42
Operating Profit Margin	-	-	-	−2 850 %
Current Ratio	-	-	434	748,2
Quick Ratio	-	-	434	748,2
Equity Ratio	1	1	1	0,7
Gross Profit Margin	-	-	-	100 %