ENES INVEST AS

5003 BERGEN

Finances

Return on Equity

88,89 %

Current Ratio

Debt-to-Equity Ratio

−105,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	176 000	188 000	194 000
Net Income	−48 000	−6 000	−14 000	−29 000
Total Assets	5 884 000	5 507 000	5 000 000	4 605 000
Total Equity	−54 000	−5 000	1 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	176 000	188 000	194 000
Expenditure	78 000	70 000	60 000	93 000
Operating Profit	110 000	106 000	128 000	100 000
Financial Income	25 000	16 000	1 000	4 000
Financial Costs	183 000	130 000	147 000	142 000
Financial Balance	−158 000	−114 000	−146 000	−138 000
Earnings Before Tax	−48 000	−8 000	−18 000	−37 000
Tax	0	−2 000	−4 000	−8 000
Net Income	−48 000	−6 000	−14 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 884 000	5 496 000	4 980 000	4 598 000
Total Current Assets	0	10 000	20 000	7 000
Total Assets	5 884 000	5 507 000	5 000 000	4 605 000
Total Retained Equity	−154 000	−105 000	−99 000	−85 000
Total Equity	−54 000	−5 000	1 000	15 000
Total Long-Term Debt	5 676 000	5 460 000	4 639 000	4 531 000
Total Current Debt	262 000	52 000	360 000	59 000
Total Equity and Debt	5 884 000	5 507 000	5 000 000	4 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	188 000	176 000	188 000	194 000
Revenue	188 000	176 000	188 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	25 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	78 000	70 000	60 000	93 000
Operating Profit	110 000	106 000	128 000	100 000
Financial Income	25 000	16 000	1 000	4 000
Financial Costs	183 000	130 000	147 000	142 000
Financial Balance	−158 000	−114 000	−146 000	−138 000
Dividends	0	0	0	0
Net Income	−48 000	−6 000	−14 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	28 000	24 000
Real Eastate	4 200 000	4 200 000	4 200 000	4 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	30 000	50 000	70 000
Total Tangible Assets	4 210 000	4 230 000	4 250 000	4 270 000
Total Fiancial Fixed Assets	1 644 000	1 236 000	703 000	304 000
Total Fixed Assets	5 884 000	5 496 000	4 980 000	4 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	18 000	7 000
Total Current Assets	0	10 000	20 000	7 000
Total Assets	5 884 000	5 507 000	5 000 000	4 605 000
Total Equity	−54 000	−5 000	1 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 676 000	5 460 000	4 639 000	4 531 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	262 000	51 000	359 000	58 000
Total Current Debt	262 000	52 000	360 000	59 000
Total Equity and Debt	5 884 000	5 507 000	5 000 000	4 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,89 %	120 %	−1 400 %	−193,33 %
Debt-to-Equity Ratio	−105,11	−1 092	4 639	302,07
Operating Profit Margin	58,51 %	60,23 %	68,09 %	51,55 %
Current Ratio	0	0,19	0,06	0,12
Quick Ratio	0	0,19	0,06	0,12
Equity Ratio	−0,01	−0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %