ENJOY TRAVEL AS

0484 OSLO

Finances

Return on Equity

−3,19 %

Current Ratio

8,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 402 000	4 831 000	6 424 000	13 265 000
Net Income	−124 000	821 000	1 350 000	985 000
Total Assets	4 303 000	5 182 000	5 389 000	4 728 000
Total Equity	3 882 000	4 006 000	3 508 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 402 000	4 831 000	6 424 000	13 265 000
Expenditure	2 541 000	3 726 000	4 696 000	12 024 000
Operating Profit	−139 000	1 106 000	1 727 000	1 241 000
Financial Income	15 000	4 000	8 000	13 000
Financial Costs	0	7 000	3 000	−10 000
Financial Balance	15 000	−3 000	5 000	23 000
Earnings Before Tax	−124 000	1 102 000	1 733 000	1 263 000
Tax	0	281 000	383 000	278 000
Net Income	−124 000	821 000	1 350 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	250 000	1 342 000	250 000
Total Current Assets	3 708 000	4 932 000	4 046 000	4 478 000
Total Assets	4 303 000	5 182 000	5 389 000	4 728 000
Total Retained Equity	3 622 000	3 746 000	3 188 000	1 838 000
Total Equity	3 882 000	4 006 000	3 508 000	2 158 000
Total Long-Term Debt	0	0	50 000	0
Total Current Debt	421 000	1 176 000	1 831 000	2 570 000
Total Equity and Debt	4 303 000	5 182 000	5 389 000	4 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 352 000	4 166 000	5 025 000	13 265 000
Other Income	51 000	665 000	1 399 000	0
Revenue	2 402 000	4 831 000	6 424 000	13 265 000
Cost of Goods Sold	1 693 000	2 527 000	3 429 000	9 865 000
Salary Costs	516 000	428 000	709 000	1 229 000
Depreciation	0	114 000	47 000	0
Impairment	0	0	0	0
Expenditure	2 541 000	3 726 000	4 696 000	12 024 000
Operating Profit	−139 000	1 106 000	1 727 000	1 241 000
Financial Income	15 000	4 000	8 000	13 000
Financial Costs	0	7 000	3 000	−10 000
Financial Balance	15 000	−3 000	5 000	23 000
Dividends	0	0	0	0
Net Income	−124 000	821 000	1 350 000	985 000

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	1 092 000	0
Total Tangible Assets	0	0	1 092 000	0
Total Fiancial Fixed Assets	595 000	250 000	250 000	250 000
Total Fixed Assets	595 000	250 000	1 342 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 400 000	4 404 000	3 683 000	3 489 000
Total Current Assets	3 708 000	4 932 000	4 046 000	4 478 000
Total Assets	4 303 000	5 182 000	5 389 000	4 728 000
Total Equity	3 882 000	4 006 000	3 508 000	2 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	0
Creditors	0	0	0	0
Unpaid Taxes	27 000	40 000	109 000	109 000
Dividends	0	0	0	0
Other Current Debt	394 000	805 000	1 389 000	2 183 000
Total Current Debt	421 000	1 176 000	1 831 000	2 570 000
Total Equity and Debt	4 303 000	5 182 000	5 389 000	4 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	20,49 %	38,48 %	45,64 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−5,79 %	22,89 %	26,88 %	9,36 %
Current Ratio	8,81	4,19	2,21	1,74
Quick Ratio	8,81	4,19	2,21	1,74
Equity Ratio	0,9	0,77	0,65	0,46
Gross Profit Margin	29,52 %	47,69 %	46,62 %	25,63 %