ENIGMA HOLDING AS

4612 KRISTIANSAND S

Finances

Return on Equity

−8,87 %

Current Ratio

35,14

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 204 000	68 247 000	16 760 000	11 110 000
Total Assets	291 162 000	194 609 000	247 563 000	270 347 000
Total Equity	126 283 000	140 989 000	79 575 000	66 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	255 000	1 293 000	612 000	236 000
Operating Profit	−255 000	−1 292 000	−612 000	−236 000
Financial Income	14 977 000	76 712 000	28 890 000	21 285 000
Financial Costs	24 751 000	7 185 000	10 137 000	8 184 000
Financial Balance	−9 774 000	69 527 000	18 753 000	13 101 000
Earnings Before Tax	−10 029 000	68 235 000	18 142 000	12 864 000
Tax	1 175 000	−12 000	1 382 000	1 755 000
Net Income	−11 204 000	68 247 000	16 760 000	11 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 945 000	91 759 000	189 952 000	245 048 000
Total Current Assets	52 217 000	102 849 000	57 611 000	25 299 000
Total Assets	291 162 000	194 609 000	247 563 000	270 347 000
Total Retained Equity	118 483 000	133 189 000	71 775 000	58 616 000
Total Equity	126 283 000	140 989 000	79 575 000	66 416 000
Total Long-Term Debt	163 393 000	52 727 000	165 314 000	199 312 000
Total Current Debt	1 486 000	893 000	2 673 000	4 619 000
Total Equity and Debt	291 162 000	194 609 000	247 563 000	270 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	13 000	13 000	11 000
Depreciation	97 000	97 000	97 000	81 000
Impairment	0	0	0	0
Expenditure	255 000	1 293 000	612 000	236 000
Operating Profit	−255 000	−1 292 000	−612 000	−236 000
Financial Income	14 977 000	76 712 000	28 890 000	21 285 000
Financial Costs	24 751 000	7 185 000	10 137 000	8 184 000
Financial Balance	−9 774 000	69 527 000	18 753 000	13 101 000
Dividends	0	0	0	0
Net Income	−11 204 000	68 247 000	16 760 000	11 110 000

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	315 000	412 000	508 000	450 000
Total Tangible Assets	315 000	412 000	508 000	450 000
Total Fiancial Fixed Assets	238 630 000	91 348 000	189 443 000	244 598 000
Total Fixed Assets	238 945 000	91 759 000	189 952 000	245 048 000
Stock	0	0	0	0
Total Investments	32 081 000	78 855 000	29 905 000	19 295 000
Cash, Bank	5 780 000	14 761 000	5 217 000	10 000
Total Current Assets	52 217 000	102 849 000	57 611 000	25 299 000
Total Assets	291 162 000	194 609 000	247 563 000	270 347 000
Total Equity	126 283 000	140 989 000	79 575 000	66 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 393 000	52 727 000	165 314 000	199 312 000
Creditors	85 000	31 000	6 000	6 000
Unpaid Taxes	3 000	3 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 103 000	859 000	1 275 000	1 221 000
Total Current Debt	1 486 000	893 000	2 673 000	4 619 000
Total Equity and Debt	291 162 000	194 609 000	247 563 000	270 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,87 %	48,41 %	21,06 %	16,73 %
Debt-to-Equity Ratio	1,29	0,37	2,08	3
Operating Profit Margin	-	-	-	-
Current Ratio	35,14	115,17	21,55	5,48
Quick Ratio	35,14	115,17	21,55	5,48
Equity Ratio	0,43	0,72	0,32	0,25
Gross Profit Margin	-	-	-	-