ENSYKLET AS

7052 TRONDHEIM

Finances

Return on Equity

−28,14 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 000	2 266 000	1 732 000	1 851 000
Net Income	−150 000	382 000	−361 000	39 000
Total Assets	1 513 000	1 358 000	1 205 000	1 592 000
Total Equity	533 000	671 000	289 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 000	2 266 000	1 732 000	1 851 000
Expenditure	2 154 000	1 887 000	2 093 000	1 827 000
Operating Profit	−171 000	379 000	−361 000	25 000
Financial Income	23 000	4 000	0	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	21 000	3 000	0	1 000
Earnings Before Tax	−150 000	382 000	−361 000	26 000
Tax	0	0	0	−13 000
Net Income	−150 000	382 000	−361 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	112 000	763 000	774 000
Total Current Assets	829 000	1 246 000	442 000	818 000
Total Assets	1 513 000	1 358 000	1 205 000	1 592 000
Total Retained Equity	503 000	641 000	259 000	621 000
Total Equity	533 000	671 000	289 000	651 000
Total Long-Term Debt	400 000	0	508 000	618 000
Total Current Debt	580 000	687 000	408 000	323 000
Total Equity and Debt	1 513 000	1 358 000	1 205 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 983 000	2 266 000	1 732 000	1 851 000
Other Income	0	0	0	0
Revenue	1 983 000	2 266 000	1 732 000	1 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 835 000	1 745 000	1 796 000	1 488 000
Depreciation	18 000	12 000	135 000	131 000
Impairment	0	0	0	0
Expenditure	2 154 000	1 887 000	2 093 000	1 827 000
Operating Profit	−171 000	379 000	−361 000	25 000
Financial Income	23 000	4 000	0	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	21 000	3 000	0	1 000
Dividends	0	0	0	0
Net Income	−150 000	382 000	−361 000	39 000

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	584 000	12 000	663 000	774 000
Total Tangible Assets	584 000	12 000	663 000	774 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	684 000	112 000	763 000	774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	403 000	292 000	674 000
Total Current Assets	829 000	1 246 000	442 000	818 000
Total Assets	1 513 000	1 358 000	1 205 000	1 592 000
Total Equity	533 000	671 000	289 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	0	508 000	618 000
Creditors	114 000	0	15 000	10 000
Unpaid Taxes	465 000	530 000	213 000	151 000
Dividends	0	0	0	0
Other Current Debt	1 000	157 000	180 000	162 000
Total Current Debt	580 000	687 000	408 000	323 000
Total Equity and Debt	1 513 000	1 358 000	1 205 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,14 %	56,93 %	−124,91 %	5,99 %
Debt-to-Equity Ratio	0,75	0	1,76	0,95
Operating Profit Margin	−8,62 %	16,73 %	−20,84 %	1,35 %
Current Ratio	1,43	1,81	1,08	2,53
Quick Ratio	1,43	1,81	1,08	2,53
Equity Ratio	0,35	0,49	0,24	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %