ENATE AS

1449 DRØBAK

Finances

Return on Equity

99,06 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	200 000	0
Net Income	317 000	−5 000	1 439 000	−959 000
Total Assets	1 887 000	1 038 000	4 630 000	2 423 000
Total Equity	320 000	3 000	8 000	−1 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	200 000	0
Expenditure	1 032 000	1 030 000	106 000	858 000
Operating Profit	−1 032 000	−1 030 000	94 000	−858 000
Financial Income	1 350 000	1 225 000	1 496 000	0
Financial Costs	1 000	200 000	151 000	101 000
Financial Balance	1 349 000	1 025 000	1 345 000	−101 000
Earnings Before Tax	317 000	−5 000	1 439 000	−959 000
Tax	0	0	0	0
Net Income	317 000	−5 000	1 439 000	−959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 886 000	107 000	4 255 000	2 282 000
Total Current Assets	1 000	931 000	375 000	141 000
Total Assets	1 887 000	1 038 000	4 630 000	2 423 000
Total Retained Equity	290 000	−27 000	−22 000	−1 461 000
Total Equity	320 000	3 000	8 000	−1 431 000
Total Long-Term Debt	0	0	2 125 000	2 125 000
Total Current Debt	1 566 000	1 035 000	2 497 000	1 729 000
Total Equity and Debt	1 887 000	1 038 000	4 630 000	2 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	200 000	0
Revenue	0	0	200 000	0
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	1 032 000	1 030 000	106 000	858 000
Operating Profit	−1 032 000	−1 030 000	94 000	−858 000
Financial Income	1 350 000	1 225 000	1 496 000	0
Financial Costs	1 000	200 000	151 000	101 000
Financial Balance	1 349 000	1 025 000	1 345 000	−101 000
Dividends	0	0	0	0
Net Income	317 000	−5 000	1 439 000	−959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 282 000	2 282 000
Total Intangible Assets	0	0	2 282 000	2 282 000
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	1 886 000	107 000	1 973 000	0
Total Fixed Assets	1 886 000	107 000	4 255 000	2 282 000
Stock	0	927 000	370 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	5 000	50 000
Total Current Assets	1 000	931 000	375 000	141 000
Total Assets	1 887 000	1 038 000	4 630 000	2 423 000
Total Equity	320 000	3 000	8 000	−1 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 125 000	2 125 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 566 000	1 035 000	2 497 000	1 729 000
Total Current Debt	1 566 000	1 035 000	2 497 000	1 729 000
Total Equity and Debt	1 887 000	1 038 000	4 630 000	2 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,06 %	−166,67 %	17 987,5 %	67,02 %
Debt-to-Equity Ratio	0	0	265,63	−1,48
Operating Profit Margin	-	-	47 %	-
Current Ratio	0	0,9	0,15	0,08
Quick Ratio	0	8,62	0,18	0,08
Equity Ratio	0,17	0	0	−0,59
Gross Profit Margin	-	-	100 %	-