ENCANTA

5008 BERGEN

Finances

Share Ownership

Return on Equity

44,77 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	797 000	521 000	800 000
Net Income	197 000	−208 000	72 000	75 000
Total Assets	709 000	487 000	647 000	591 000
Total Equity	440 000	243 000	451 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	797 000	521 000	800 000
Expenditure	743 000	1 007 000	427 000	705 000
Operating Profit	197 000	−210 000	93 000	95 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	197 000	−210 000	93 000	96 000
Tax	0	−2 000	20 000	21 000
Net Income	197 000	−208 000	72 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	9 000
Total Current Assets	709 000	487 000	642 000	583 000
Total Assets	709 000	487 000	647 000	591 000
Total Retained Equity	440 000	243 000	451 000	379 000
Total Equity	440 000	243 000	451 000	379 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	269 000	243 000	194 000	211 000
Total Equity and Debt	709 000	487 000	647 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	797 000	521 000	800 000
Other Income	0	0	0	0
Revenue	939 000	797 000	521 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	617 000	935 000	381 000	654 000
Depreciation	0	5 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	743 000	1 007 000	427 000	705 000
Operating Profit	197 000	−210 000	93 000	95 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	197 000	−208 000	72 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	5 000	9 000
Total Intangible Assets	0	0	5 000	9 000
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	0	0	0	0
Total Fixed Assets	0	0	5 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	128 000	484 000	280 000
Total Current Assets	709 000	487 000	642 000	583 000
Total Assets	709 000	487 000	647 000	591 000
Total Equity	440 000	243 000	451 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	8 000	−2 000	4 000	3 000
Unpaid Taxes	153 000	123 000	99 000	94 000
Dividends	0	0	0	0
Other Current Debt	108 000	122 000	70 000	95 000
Total Current Debt	269 000	243 000	194 000	211 000
Total Equity and Debt	709 000	487 000	647 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,77 %	−85,6 %	15,96 %	19,79 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	20,98 %	−26,35 %	17,85 %	11,88 %
Current Ratio	2,64	2	3,31	2,76
Quick Ratio	2,64	2	3,31	2,76
Equity Ratio	0,62	0,5	0,7	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %