ENQVIST NÆRINGSFORVALTNING AS

0569 OSLO

Finances

Share Ownership

Return on Equity

25,31 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 137 000	2 135 000	1 660 000	1 417 000
Net Income	82 000	−467 000	−892 000	−1 230 000
Total Assets	720 000	774 000	1 158 000	1 019 000
Total Equity	324 000	243 000	−325 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 137 000	2 135 000	1 660 000	1 417 000
Expenditure	2 055 000	2 600 000	2 406 000	2 646 000
Operating Profit	81 000	−464 000	−745 000	−1 228 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	3 000	38 000	2 000
Financial Balance	0	−3 000	−38 000	−1 000
Earnings Before Tax	82 000	−467 000	−783 000	−1 230 000
Tax	0	0	109 000	0
Net Income	82 000	−467 000	−892 000	−1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	59 000	164 000	281 000
Total Current Assets	681 000	715 000	995 000	738 000
Total Assets	720 000	774 000	1 158 000	1 019 000
Total Retained Equity	−741 000	−822 000	−355 000	537 000
Total Equity	324 000	243 000	−325 000	567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	531 000	1 483 000	451 000
Total Equity and Debt	720 000	774 000	1 158 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 103 000	2 035 000	1 625 000	1 300 000
Other Income	34 000	101 000	35 000	117 000
Revenue	2 137 000	2 135 000	1 660 000	1 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 320 000	1 906 000	1 912 000	1 874 000
Depreciation	20 000	48 000	100 000	109 000
Impairment	0	0	0	0
Expenditure	2 055 000	2 600 000	2 406 000	2 646 000
Operating Profit	81 000	−464 000	−745 000	−1 228 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	3 000	38 000	2 000
Financial Balance	0	−3 000	−38 000	−1 000
Dividends	0	0	0	0
Net Income	82 000	−467 000	−892 000	−1 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	59 000	164 000	172 000
Total Tangible Assets	39 000	59 000	164 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	59 000	164 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	639 000	959 000	738 000
Total Current Assets	681 000	715 000	995 000	738 000
Total Assets	720 000	774 000	1 158 000	1 019 000
Total Equity	324 000	243 000	−325 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	3 000	15 000	88 000
Unpaid Taxes	99 000	251 000	178 000	168 000
Dividends	0	0	0	0
Other Current Debt	276 000	277 000	1 290 000	196 000
Total Current Debt	395 000	531 000	1 483 000	451 000
Total Equity and Debt	720 000	774 000	1 158 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,31 %	−192,18 %	274,46 %	−216,93 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	3,79 %	−21,73 %	−44,88 %	−86,66 %
Current Ratio	1,72	1,35	0,67	1,64
Quick Ratio	1,72	1,35	0,67	1,64
Equity Ratio	0,45	0,31	−0,28	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %