ENHANCE RUNNING AS

2409 ELVERUM

Finances

Share Ownership

Return on Equity

50,79 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	1 140 000	986 000	963 000
Net Income	32 000	72 000	−9 000	−20 000
Total Assets	185 000	159 000	124 000	39 000
Total Equity	63 000	31 000	−41 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	1 140 000	986 000	963 000
Expenditure	930 000	1 119 000	910 000	983 000
Operating Profit	32 000	21 000	76 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	20 000	76 000	−20 000
Tax	0	−52 000	85 000	0
Net Income	32 000	72 000	−9 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	11 000
Total Current Assets	185 000	159 000	114 000	28 000
Total Assets	185 000	159 000	124 000	39 000
Total Retained Equity	−167 000	−199 000	−271 000	−262 000
Total Equity	63 000	31 000	−41 000	−32 000
Total Long-Term Debt	6 000	4 000	0	0
Total Current Debt	116 000	124 000	165 000	71 000
Total Equity and Debt	185 000	159 000	124 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	927 000	838 000	963 000
Other Income	151 000	213 000	148 000	0
Revenue	961 000	1 140 000	986 000	963 000
Cost of Goods Sold	25 000	50 000	6 000	16 000
Salary Costs	655 000	626 000	426 000	489 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	930 000	1 119 000	910 000	983 000
Operating Profit	32 000	21 000	76 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	72 000	−9 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	11 000
Total Tangible Assets	0	0	7 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	11 000
Stock	16 000	14 000	18 000	10 000
Total Investments	0	0	0	0
Cash, Bank	157 000	134 000	110 000	50 000
Total Current Assets	185 000	159 000	114 000	28 000
Total Assets	185 000	159 000	124 000	39 000
Total Equity	63 000	31 000	−41 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	4 000	0	0
Creditors	9 000	24 000	13 000	8 000
Unpaid Taxes	40 000	36 000	91 000	100 000
Dividends	0	0	0	0
Other Current Debt	67 000	64 000	36 000	35 000
Total Current Debt	116 000	124 000	165 000	71 000
Total Equity and Debt	185 000	159 000	124 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,79 %	232,26 %	21,95 %	62,5 %
Debt-to-Equity Ratio	0,1	0,13	−0	−0
Operating Profit Margin	3,33 %	1,84 %	7,71 %	−2,08 %
Current Ratio	1,59	1,28	0,69	0,39
Quick Ratio	1,85	1,45	0,78	0,46
Equity Ratio	0,34	0,19	−0,33	−0,82
Gross Profit Margin	97,4 %	95,61 %	99,39 %	98,34 %