ENXENSE AS

1385 ASKER

Finances

Share Ownership

Return on Equity

−859,38 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	446 000	1 762 000	3 160 000
Net Income	−275 000	−470 000	150 000	74 000
Total Assets	1 543 000	1 755 000	2 328 000	2 553 000
Total Equity	32 000	307 000	777 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	446 000	1 762 000	3 160 000
Expenditure	677 000	914 000	1 622 000	3 087 000
Operating Profit	−275 000	−468 000	141 000	72 000
Financial Income	0	4 000	11 000	3 000
Financial Costs	0	6 000	2 000	1 000
Financial Balance	0	−2 000	9 000	2 000
Earnings Before Tax	−275 000	−470 000	150 000	74 000
Tax	0	0	0	0
Net Income	−275 000	−470 000	150 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	1 513 000	1 725 000	2 298 000	2 523 000
Total Assets	1 543 000	1 755 000	2 328 000	2 553 000
Total Retained Equity	2 000	277 000	747 000	597 000
Total Equity	32 000	307 000	777 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 511 000	1 448 000	1 551 000	1 926 000
Total Equity and Debt	1 543 000	1 755 000	2 328 000	2 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	446 000	1 083 000	1 505 000
Other Income	0	0	679 000	1 655 000
Revenue	402 000	446 000	1 762 000	3 160 000
Cost of Goods Sold	47 000	358 000	382 000	751 000
Salary Costs	0	0	875 000	2 085 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	677 000	914 000	1 622 000	3 087 000
Operating Profit	−275 000	−468 000	141 000	72 000
Financial Income	0	4 000	11 000	3 000
Financial Costs	0	6 000	2 000	1 000
Financial Balance	0	−2 000	9 000	2 000
Dividends	0	0	0	0
Net Income	−275 000	−470 000	150 000	74 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 389 000	1 592 000	1 778 000	558 000
Total Current Assets	1 513 000	1 725 000	2 298 000	2 523 000
Total Assets	1 543 000	1 755 000	2 328 000	2 553 000
Total Equity	32 000	307 000	777 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	3 000	14 000	40 000
Unpaid Taxes	0	0	18 000	238 000
Dividends	0	0	0	0
Other Current Debt	1 439 000	1 445 000	1 520 000	1 648 000
Total Current Debt	1 511 000	1 448 000	1 551 000	1 926 000
Total Equity and Debt	1 543 000	1 755 000	2 328 000	2 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−859,38 %	−153,09 %	19,31 %	11,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−68,41 %	−104,93 %	8 %	2,28 %
Current Ratio	1	1,19	1,48	1,31
Quick Ratio	1	1,19	1,48	1,31
Equity Ratio	0,02	0,17	0,33	0,25
Gross Profit Margin	88,31 %	19,73 %	78,32 %	76,23 %