ENNIMATO INVEST AS

7055 RANHEIM

Finances

Return on Equity

81,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 250 000	−3 000	266 000	0
Total Assets	1 996 000	1 495 000	1 497 000	1 230 000
Total Equity	1 531 000	285 000	288 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	3 000	3 000
Operating Profit	0	−3 000	−3 000
Financial Income	1 250 000	0	269 000
Financial Costs	0	0	0
Financial Balance	1 250 000	0	269 000
Earnings Before Tax	1 250 000	−3 000	266 000
Tax	0	0	0
Net Income	1 250 000	−3 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 748 000	1 332 000	1 287 000	1 226 000
Total Current Assets	249 000	162 000	210 000	4 000
Total Assets	1 996 000	1 495 000	1 497 000	1 230 000
Total Retained Equity	1 514 000	264 000	266 000	0
Total Equity	1 531 000	285 000	288 000	22 000
Total Long-Term Debt	465 000	1 209 000	1 209 000	1 208 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 996 000	1 495 000	1 497 000	1 230 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	3 000	3 000
Operating Profit	0	−3 000	−3 000
Financial Income	1 250 000	0	269 000
Financial Costs	0	0	0
Financial Balance	1 250 000	0	269 000
Dividends	0	0	0
Net Income	1 250 000	−3 000	266 000

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	1 748 000	1 332 000	1 287 000	1 226 000
Total Fixed Assets	1 748 000	1 332 000	1 287 000	1 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	162 000	210 000	4 000
Total Current Assets	249 000	162 000	210 000	4 000
Total Assets	1 996 000	1 495 000	1 497 000	1 230 000
Total Equity	1 531 000	285 000	288 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	1 209 000	1 209 000	1 208 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 996 000	1 495 000	1 497 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,65 %	−1,05 %	92,36 %	0 %
Debt-to-Equity Ratio	0,3	4,24	4,2	54,91
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,77	0,19	0,19	0,02
Gross Profit Margin	-	-	-	-