ENLIGHTAID AS

0369 OSLO

Finances

Share Ownership

Return on Equity

34,86 %

Current Ratio

2,39

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Net Income	−229 000	−337 000	48 000	−45 000
Total Assets	248 000	41 000	14 000	21 000
Total Equity	−657 000	−428 000	−91 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Expenditure	229 000	342 000	−48 000	44 000
Operating Profit	−229 000	−332 000	48 000	−44 000
Financial Income	0	1 000	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	−229 000	−337 000	48 000	−45 000
Tax	0	0	0	0
Net Income	−229 000	−337 000	48 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	0	0	0
Total Current Assets	203 000	41 000	14 000	21 000
Total Assets	248 000	41 000	14 000	21 000
Total Retained Equity	−790 000	−561 000	−224 000	−272 000
Total Equity	−657 000	−428 000	−91 000	−139 000
Total Long-Term Debt	820 000	380 000	90 000	90 000
Total Current Debt	85 000	89 000	15 000	70 000
Total Equity and Debt	248 000	41 000	14 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	10 000	0	0
Revenue	0	10 000	0	0
Cost of Goods Sold	145 000	80 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	342 000	−48 000	44 000
Operating Profit	−229 000	−332 000	48 000	−44 000
Financial Income	0	1 000	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	−229 000	−337 000	48 000	−45 000

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	44 000	0	0	0
Total Fixed Assets	44 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	20 000	14 000	21 000
Total Current Assets	203 000	41 000	14 000	21 000
Total Assets	248 000	41 000	14 000	21 000
Total Equity	−657 000	−428 000	−91 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	380 000	90 000	90 000
Creditors	33 000	38 000	0	68 000
Unpaid Taxes	50 000	50 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	15 000	2 000
Total Current Debt	85 000	89 000	15 000	70 000
Total Equity and Debt	248 000	41 000	14 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,86 %	78,74 %	−52,75 %	32,37 %
Debt-to-Equity Ratio	−1,25	−0,89	−0,99	−0,65
Operating Profit Margin	-	−3 320 %	-	-
Current Ratio	2,39	0,46	0,93	0,3
Quick Ratio	2,39	0,46	0,93	0,3
Equity Ratio	−2,65	−10,44	−6,5	−6,62
Gross Profit Margin	-	−700 %	-	-