ENNERD AS

8050 TVERLANDET

Finances

Return on Equity

−12,26 %

Current Ratio

17,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	392 000	80 000	433 000
Net Income	−117 000	120 000	352 000	7 000
Total Assets	989 000	1 181 000	1 062 000	756 000
Total Equity	954 000	1 072 000	951 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	392 000	80 000	433 000
Expenditure	153 000	238 000	314 000	424 000
Operating Profit	−104 000	154 000	−234 000	9 000
Financial Income	0	0	534 000	0
Financial Costs	14 000	0	0	1 000
Financial Balance	−14 000	0	534 000	−1 000
Earnings Before Tax	−117 000	154 000	300 000	9 000
Tax	0	34 000	−51 000	2 000
Net Income	−117 000	120 000	352 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	392 000	392 000	594 000
Total Current Assets	597 000	788 000	670 000	162 000
Total Assets	989 000	1 181 000	1 062 000	756 000
Total Retained Equity	915 000	1 033 000	912 000	561 000
Total Equity	954 000	1 072 000	951 000	600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	109 000	111 000	156 000
Total Equity and Debt	989 000	1 181 000	1 062 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	392 000	80 000	433 000
Other Income	0	0	0	0
Revenue	49 000	392 000	80 000	433 000
Cost of Goods Sold	0	40 000	128 000	55 000
Salary Costs	0	0	0	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	238 000	314 000	424 000
Operating Profit	−104 000	154 000	−234 000	9 000
Financial Income	0	0	534 000	0
Financial Costs	14 000	0	0	1 000
Financial Balance	−14 000	0	534 000	−1 000
Dividends	0	0	0	0
Net Income	−117 000	120 000	352 000	7 000

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	392 000	392 000	392 000	594 000
Total Fixed Assets	392 000	392 000	392 000	594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	84 000	323 000	49 000
Total Current Assets	597 000	788 000	670 000	162 000
Total Assets	989 000	1 181 000	1 062 000	756 000
Total Equity	954 000	1 072 000	951 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	5 000	5 000	10 000
Unpaid Taxes	7 000	70 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	108 000	144 000
Total Current Debt	35 000	109 000	111 000	156 000
Total Equity and Debt	989 000	1 181 000	1 062 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,26 %	11,19 %	37,01 %	1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−212,24 %	39,29 %	−292,5 %	2,08 %
Current Ratio	17,06	7,23	6,04	1,04
Quick Ratio	17,06	7,23	6,04	1,04
Equity Ratio	0,96	0,91	0,9	0,79
Gross Profit Margin	100 %	89,8 %	−60 %	87,3 %