ENZO RACING AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

24,69 %

Current Ratio

10,08

Debt-to-Equity Ratio

−3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	545 000	708 000	65 000
Net Income	−605 000	−1 450 000	−270 000	−888 000
Total Assets	5 976 000	5 918 000	6 603 000	8 972 000
Total Equity	−2 450 000	−1 846 000	−396 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	545 000	708 000	65 000
Expenditure	1 285 000	1 679 000	1 283 000	916 000
Operating Profit	−578 000	−1 134 000	−576 000	−852 000
Financial Income	13 000	23 000	11 000	10 000
Financial Costs	40 000	12 000	32 000	46 000
Financial Balance	−27 000	11 000	−21 000	−36 000
Earnings Before Tax	−605 000	−1 124 000	−596 000	−888 000
Tax	0	326 000	−326 000	0
Net Income	−605 000	−1 450 000	−270 000	−888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	440 000	1 126 000	50 000
Total Current Assets	5 546 000	5 478 000	5 477 000	8 922 000
Total Assets	5 976 000	5 918 000	6 603 000	8 972 000
Total Retained Equity	−2 480 000	−1 876 000	−426 000	−155 000
Total Equity	−2 450 000	−1 846 000	−396 000	−125 000
Total Long-Term Debt	7 877 000	5 863 000	6 294 000	0
Total Current Debt	550 000	1 901 000	705 000	9 097 000
Total Equity and Debt	5 976 000	5 918 000	6 603 000	8 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	452 000	661 000	65 000
Other Income	0	93 000	46 000	0
Revenue	708 000	545 000	708 000	65 000
Cost of Goods Sold	972 000	433 000	645 000	330 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 285 000	1 679 000	1 283 000	916 000
Operating Profit	−578 000	−1 134 000	−576 000	−852 000
Financial Income	13 000	23 000	11 000	10 000
Financial Costs	40 000	12 000	32 000	46 000
Financial Balance	−27 000	11 000	−21 000	−36 000
Dividends	0	0	0	0
Net Income	−605 000	−1 450 000	−270 000	−888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	326 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	40 000	50 000	50 000
Total Tangible Assets	30 000	40 000	50 000	50 000
Total Fiancial Fixed Assets	400 000	400 000	750 000	0
Total Fixed Assets	430 000	440 000	1 126 000	50 000
Stock	5 510 000	5 160 000	5 210 000	8 585 000
Total Investments	0	0	0	0
Cash, Bank	21 000	221 000	91 000	191 000
Total Current Assets	5 546 000	5 478 000	5 477 000	8 922 000
Total Assets	5 976 000	5 918 000	6 603 000	8 972 000
Total Equity	−2 450 000	−1 846 000	−396 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 877 000	5 863 000	6 294 000	0
Creditors	34 000	88 000	125 000	198 000
Unpaid Taxes	38 000	0	579 000	603 000
Dividends	0	0	0	0
Other Current Debt	479 000	1 813 000	0	0
Total Current Debt	550 000	1 901 000	705 000	9 097 000
Total Equity and Debt	5 976 000	5 918 000	6 603 000	8 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	78,55 %	68,18 %	710,4 %
Debt-to-Equity Ratio	−3,22	−3,18	−15,89	−0
Operating Profit Margin	−81,64 %	−208,07 %	−81,36 %	−1 310,77 %
Current Ratio	10,08	2,88	7,77	0,98
Quick Ratio	−1,12	−1,68	−1,22	17,43
Equity Ratio	−0,41	−0,31	−0,06	−0,01
Gross Profit Margin	−37,29 %	20,55 %	8,9 %	−407,69 %