ENA BYGG AS

3157 BARKÅKER

Finances

Return on Equity

302,08 %

Current Ratio

1,66

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	411 000	208 000	11 000
Net Income	−145 000	−48 000	−14 000	−185 000
Total Assets	111 000	364 000	247 000	209 000
Total Equity	−48 000	98 000	145 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	411 000	208 000	11 000
Expenditure	276 000	458 000	225 000	196 000
Operating Profit	−145 000	−48 000	−18 000	−185 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	−145 000	−48 000	−17 000	−185 000
Tax	0	0	−4 000	0
Net Income	−145 000	−48 000	−14 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	96 000	349 000	232 000	194 000
Total Assets	111 000	364 000	247 000	209 000
Total Retained Equity	−78 000	68 000	115 000	129 000
Total Equity	−48 000	98 000	145 000	159 000
Total Long-Term Debt	100 000	100 000	50 000	0
Total Current Debt	58 000	166 000	52 000	50 000
Total Equity and Debt	111 000	364 000	247 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	411 000	208 000	5 000
Other Income	0	0	0	5 000
Revenue	131 000	411 000	208 000	11 000
Cost of Goods Sold	33 000	174 000	35 000	18 000
Salary Costs	41 000	96 000	33 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	458 000	225 000	196 000
Operating Profit	−145 000	−48 000	−18 000	−185 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−145 000	−48 000	−14 000	−185 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	129 000	82 000	92 000
Total Current Assets	96 000	349 000	232 000	194 000
Total Assets	111 000	364 000	247 000	209 000
Total Equity	−48 000	98 000	145 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	50 000	0
Creditors	6 000	55 000	3 000	8 000
Unpaid Taxes	15 000	16 000	11 000	3 000
Dividends	0	0	0	0
Other Current Debt	36 000	95 000	38 000	39 000
Total Current Debt	58 000	166 000	52 000	50 000
Total Equity and Debt	111 000	364 000	247 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,08 %	−48,98 %	−9,66 %	−116,35 %
Debt-to-Equity Ratio	−2,08	1,02	0,34	0
Operating Profit Margin	−110,69 %	−11,68 %	−8,65 %	−1 681,82 %
Current Ratio	1,66	2,1	4,46	3,88
Quick Ratio	1,66	2,1	4,46	3,88
Equity Ratio	−0,43	0,27	0,59	0,76
Gross Profit Margin	74,81 %	57,66 %	83,17 %	−63,64 %