ENFINI AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−49,27 %

Current Ratio

13,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	54 000	35 000	464 000
Net Income	−336 000	−912 000	−847 000	43 000
Total Assets	738 000	1 278 000	2 388 000	167 000
Total Equity	682 000	1 018 000	1 930 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	54 000	35 000	464 000
Expenditure	620 000	937 000	926 000	409 000
Operating Profit	−341 000	−883 000	−892 000	55 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	−336 000	−883 000	−892 000	55 000
Tax	0	29 000	−45 000	12 000
Net Income	−336 000	−912 000	−847 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	738 000	1 278 000	2 388 000	167 000
Total Assets	738 000	1 278 000	2 388 000	167 000
Total Retained Equity	−2 040 000	−1 704 000	−792 000	55 000
Total Equity	682 000	1 018 000	1 930 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	260 000	458 000	12 000
Total Equity and Debt	738 000	1 278 000	2 388 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	0	35 000	464 000
Other Income	114 000	54 000	0	0
Revenue	279 000	54 000	35 000	464 000
Cost of Goods Sold	239 000	82 000	0	367 000
Salary Costs	203 000	433 000	213 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	620 000	937 000	926 000	409 000
Operating Profit	−341 000	−883 000	−892 000	55 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	−336 000	−912 000	−847 000	43 000

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	500 000	644 000	559 000	0
Total Investments	0	0	0	0
Cash, Bank	222 000	348 000	1 492 000	165 000
Total Current Assets	738 000	1 278 000	2 388 000	167 000
Total Assets	738 000	1 278 000	2 388 000	167 000
Total Equity	682 000	1 018 000	1 930 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	63 000	355 000	0
Unpaid Taxes	6 000	51 000	55 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	146 000	49 000	0
Total Current Debt	56 000	260 000	458 000	12 000
Total Equity and Debt	738 000	1 278 000	2 388 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,27 %	−89,59 %	−43,89 %	27,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−122,22 %	−1 635,19 %	−2 548,57 %	11,85 %
Current Ratio	13,18	4,92	5,21	13,92
Quick Ratio	−1,66	−3,33	−23,64	13,92
Equity Ratio	0,92	0,8	0,81	0,93
Gross Profit Margin	14,34 %	−51,85 %	100 %	20,91 %