company

ENJOY LOFOTEN AS

9408 HARSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

63,16 %

Current Ratio

1,08

Debt-to-Equity Ratio

39

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	404 000	245 000	0
Net Income	24 000	−96 000	86 000	10 000
Total Assets	1 741 000	1 711 000	201 000	27 000
Total Equity	38 000	14 000	110 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	404 000	245 000	0
Expenditure	295 000	429 000	157 000	−10 000
Operating Profit	102 000	−25 000	89 000	10 000
Financial Income	0	0	0	0
Financial Costs	79 000	71 000	0	0
Financial Balance	−79 000	−71 000	0	0
Earnings Before Tax	24 000	−96 000	89 000	10 000
Tax	0	0	3 000	0
Net Income	24 000	−96 000	86 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 504 000	1 504 000	0	0
Total Current Assets	237 000	207 000	201 000	27 000
Total Assets	1 741 000	1 711 000	201 000	27 000
Total Retained Equity	−56 000	−80 000	16 000	−70 000
Total Equity	38 000	14 000	110 000	25 000
Total Long-Term Debt	1 482 000	1 458 000	0	0
Total Current Debt	220 000	239 000	91 000	2 000
Total Equity and Debt	1 741 000	1 711 000	201 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	404 000	245 000	0
Other Income	0	0	0	0
Revenue	397 000	404 000	245 000	0
Cost of Goods Sold	132 000	150 000	47 000	0
Salary Costs	107 000	223 000	105 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	429 000	157 000	−10 000
Operating Profit	102 000	−25 000	89 000	10 000
Financial Income	0	0	0	0
Financial Costs	79 000	71 000	0	0
Financial Balance	−79 000	−71 000	0	0
Dividends	0	0	0	0
Net Income	24 000	−96 000	86 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 504 000	1 504 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 504 000	1 504 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 504 000	1 504 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	172 000	165 000	1 000
Total Current Assets	237 000	207 000	201 000	27 000
Total Assets	1 741 000	1 711 000	201 000	27 000
Total Equity	38 000	14 000	110 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 482 000	1 458 000	0	0
Creditors	4 000	18 000	28 000	1 000
Unpaid Taxes	50 000	127 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	166 000	95 000	1 000	1 000
Total Current Debt	220 000	239 000	91 000	2 000
Total Equity and Debt	1 741 000	1 711 000	201 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,16 %	−685,71 %	78,18 %	40 %
Debt-to-Equity Ratio	39	104,14	0	0
Operating Profit Margin	25,69 %	−6,19 %	36,33 %	-
Current Ratio	1,08	0,87	2,21	13,5
Quick Ratio	1,08	0,87	2,21	13,5
Equity Ratio	0,02	0,01	0,55	0,93
Gross Profit Margin	66,75 %	62,87 %	80,82 %	-

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