ENIGMA TEAM AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

22,51 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	189 000	449 000	1 025 000	754 000
Net Income	−70 000	−144 000	−41 000	−41 000
Total Assets	22 000	68 000	170 000	130 000
Total Equity	−311 000	−241 000	−96 000	−55 000

Income (NOK)	2021	2020	2019	2018
Revenue	189 000	449 000	1 025 000	754 000
Expenditure	259 000	592 000	1 066 000	795 000
Operating Profit	−70 000	−144 000	−41 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−70 000	−144 000	−41 000	−41 000
Tax	0	0	0	0
Net Income	−70 000	−144 000	−41 000	−41 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 000	9 000	16 000	0
Total Current Assets	20 000	58 000	154 000	130 000
Total Assets	22 000	68 000	170 000	130 000
Total Retained Equity	−341 000	−271 000	−126 000	−85 000
Total Equity	−311 000	−241 000	−96 000	−55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	308 000	267 000	186 000
Total Equity and Debt	22 000	68 000	170 000	130 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	189 000	449 000	1 025 000	751 000
Other Income	0	0	0	3 000
Revenue	189 000	449 000	1 025 000	754 000
Cost of Goods Sold	122 000	369 000	777 000	555 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	5 000	22 000
Impairment	0	0	0	0
Expenditure	259 000	592 000	1 066 000	795 000
Operating Profit	−70 000	−144 000	−41 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−70 000	−144 000	−41 000	−41 000

Balance details (NOK)	2021	2020	2019	2018
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	2 000	9 000	16 000	0
Total Tangible Assets	2 000	9 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	9 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	57 000	136 000	130 000
Total Current Assets	20 000	58 000	154 000	130 000
Total Assets	22 000	68 000	170 000	130 000
Total Equity	−311 000	−241 000	−96 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	−2 000	6 000	19 000
Unpaid Taxes	−3 000	4 000	4 000	20 000
Dividends	0	0	0	0
Other Current Debt	328 000	306 000	257 000	147 000
Total Current Debt	333 000	308 000	267 000	186 000
Total Equity and Debt	22 000	68 000	170 000	130 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,51 %	59,75 %	42,71 %	74,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−37,04 %	−32,07 %	−4 %	−5,31 %
Current Ratio	0,06	0,19	0,58	0,7
Quick Ratio	0,06	0,19	0,58	0,7
Equity Ratio	−14,14	−3,54	−0,56	−0,42
Gross Profit Margin	35,45 %	17,82 %	24,2 %	26,39 %