ENSJØ VIDEO AS

0576 OSLO

Finances

Return on Equity

39,75 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	772 000	762 000	809 000
Net Income	128 000	9 000	−37 000	−88 000
Total Assets	485 000	342 000	353 000	330 000
Total Equity	322 000	194 000	185 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	772 000	762 000	809 000
Expenditure	824 000	764 000	798 000	896 000
Operating Profit	131 000	9 000	−36 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	1 000	0
Financial Balance	0	1 000	−1 000	0
Earnings Before Tax	131 000	9 000	−37 000	−88 000
Tax	3 000	0	0	0
Net Income	128 000	9 000	−37 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	33 000	41 000
Total Current Assets	452 000	309 000	319 000	289 000
Total Assets	485 000	342 000	353 000	330 000
Total Retained Equity	292 000	164 000	155 000	193 000
Total Equity	322 000	194 000	185 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	148 000	168 000	108 000
Total Equity and Debt	485 000	342 000	353 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	772 000	762 000	809 000
Other Income	0	0	0	0
Revenue	956 000	772 000	762 000	809 000
Cost of Goods Sold	0	0	14 000	0
Salary Costs	781 000	720 000	704 000	708 000
Depreciation	0	0	14 000	6 000
Impairment	0	0	0	0
Expenditure	824 000	764 000	798 000	896 000
Operating Profit	131 000	9 000	−36 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	1 000	0
Financial Balance	0	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	128 000	9 000	−37 000	−88 000

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	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	27 000
Total Fixed Assets	33 000	33 000	33 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	293 000	239 000	244 000
Total Current Assets	452 000	309 000	319 000	289 000
Total Assets	485 000	342 000	353 000	330 000
Total Equity	322 000	194 000	185 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−2 000
Unpaid Taxes	85 000	84 000	95 000	51 000
Dividends	0	0	0	0
Other Current Debt	75 000	64 000	73 000	59 000
Total Current Debt	163 000	148 000	168 000	108 000
Total Equity and Debt	485 000	342 000	353 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,75 %	4,64 %	−20 %	−39,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,7 %	1,17 %	−4,72 %	−10,88 %
Current Ratio	2,77	2,09	1,9	2,68
Quick Ratio	2,77	2,09	1,9	2,68
Equity Ratio	0,66	0,57	0,52	0,68
Gross Profit Margin	100 %	100 %	98,16 %	100 %