ENKLERE UTLEIE AS

0154 OSLO

Finances

Share Ownership

Return on Equity

19,46 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 251 000	2 687 000	1 714 000	1 197 000
Net Income	29 000	14 000	−43 000	−119 000
Total Assets	1 981 000	2 090 000	1 619 000	950 000
Total Equity	149 000	119 000	64 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 251 000	2 687 000	1 714 000	1 197 000
Expenditure	3 184 000	2 659 000	1 753 000	1 315 000
Operating Profit	67 000	28 000	−39 000	−118 000
Financial Income	4 000	0	0	1 000
Financial Costs	41 000	14 000	4 000	1 000
Financial Balance	−37 000	−14 000	−4 000	0
Earnings Before Tax	29 000	14 000	−43 000	−119 000
Tax	0	0	0	0
Net Income	29 000	14 000	−43 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 981 000	2 090 000	1 619 000	950 000
Total Assets	1 981 000	2 090 000	1 619 000	950 000
Total Retained Equity	−349 000	−378 000	−392 000	−349 000
Total Equity	149 000	119 000	64 000	66 000
Total Long-Term Debt	74 000	0	0	0
Total Current Debt	1 758 000	1 971 000	1 555 000	885 000
Total Equity and Debt	1 981 000	2 090 000	1 619 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 249 000	2 686 000	1 714 000	1 190 000
Other Income	1 000	1 000	0	7 000
Revenue	3 251 000	2 687 000	1 714 000	1 197 000
Cost of Goods Sold	346 000	501 000	269 000	64 000
Salary Costs	890 000	977 000	430 000	542 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 184 000	2 659 000	1 753 000	1 315 000
Operating Profit	67 000	28 000	−39 000	−118 000
Financial Income	4 000	0	0	1 000
Financial Costs	41 000	14 000	4 000	1 000
Financial Balance	−37 000	−14 000	−4 000	0
Dividends	0	0	0	0
Net Income	29 000	14 000	−43 000	−119 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 879 000	1 870 000	1 558 000	896 000
Total Current Assets	1 981 000	2 090 000	1 619 000	950 000
Total Assets	1 981 000	2 090 000	1 619 000	950 000
Total Equity	149 000	119 000	64 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	0	0	0
Creditors	88 000	54 000	0	0
Unpaid Taxes	138 000	70 000	50 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 531 000	1 787 000	1 444 000	855 000
Total Current Debt	1 758 000	1 971 000	1 555 000	885 000
Total Equity and Debt	1 981 000	2 090 000	1 619 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	11,76 %	−67,19 %	−180,3 %
Debt-to-Equity Ratio	0,5	0	0	0
Operating Profit Margin	2,06 %	1,04 %	−2,28 %	−9,86 %
Current Ratio	1,13	1,06	1,04	1,07
Quick Ratio	1,13	1,06	1,04	1,07
Equity Ratio	0,08	0,06	0,04	0,07
Gross Profit Margin	89,36 %	81,35 %	84,31 %	94,65 %