ENJOY LIVING AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

51,02 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	394 000	563 000	608 000
Net Income	25 000	73 000	−53 000	−7 000
Total Assets	211 000	166 000	95 000	160 000
Total Equity	49 000	24 000	−49 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	394 000	563 000	608 000
Expenditure	459 000	320 000	615 000	616 000
Operating Profit	26 000	73 000	−53 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	73 000	−53 000	−7 000
Tax	0	0	0	0
Net Income	25 000	73 000	−53 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	211 000	166 000	95 000	160 000
Total Assets	211 000	166 000	95 000	160 000
Total Retained Equity	19 000	−6 000	−79 000	−27 000
Total Equity	49 000	24 000	−49 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	142 000	144 000	157 000
Total Equity and Debt	211 000	166 000	95 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	394 000	543 000	608 000
Other Income	0	0	20 000	0
Revenue	484 000	394 000	563 000	608 000
Cost of Goods Sold	33 000	43 000	2 000	0
Salary Costs	242 000	100 000	410 000	391 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	320 000	615 000	616 000
Operating Profit	26 000	73 000	−53 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	73 000	−53 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	60 000	84 000	124 000
Total Current Assets	211 000	166 000	95 000	160 000
Total Assets	211 000	166 000	95 000	160 000
Total Equity	49 000	24 000	−49 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	60 000	11 000	19 000
Unpaid Taxes	85 000	37 000	51 000	104 000
Dividends	0	0	0	0
Other Current Debt	31 000	45 000	82 000	34 000
Total Current Debt	162 000	142 000	144 000	157 000
Total Equity and Debt	211 000	166 000	95 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,02 %	304,17 %	108,16 %	−233,33 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	5,37 %	18,53 %	−9,41 %	−1,15 %
Current Ratio	1,3	1,17	0,66	1,02
Quick Ratio	1,3	1,17	0,66	1,02
Equity Ratio	0,23	0,14	−0,52	0,02
Gross Profit Margin	93,18 %	89,09 %	99,64 %	100 %