ENKLERE HVERDAG AS

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

69,36 %

Current Ratio

−0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	409 000	445 000	991 000
Net Income	−412 000	−116 000	−49 000	104 000
Total Assets	14 000	110 000	216 000	329 000
Total Equity	−594 000	−183 000	−67 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	409 000	445 000	991 000
Expenditure	924 000	550 000	500 000	819 000
Operating Profit	−344 000	−141 000	−55 000	171 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	8 000	38 000
Financial Balance	−8 000	−8 000	−8 000	−38 000
Earnings Before Tax	−352 000	−149 000	−63 000	134 000
Tax	60 000	−33 000	−14 000	29 000
Net Income	−412 000	−116 000	−49 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	135 000	125 000	143 000
Total Current Assets	−43 000	−25 000	90 000	186 000
Total Assets	14 000	110 000	216 000	329 000
Total Retained Equity	−624 000	−213 000	−97 000	−48 000
Total Equity	−594 000	−183 000	−67 000	−18 000
Total Long-Term Debt	0	0	23 000	117 000
Total Current Debt	608 000	293 000	259 000	229 000
Total Equity and Debt	14 000	110 000	216 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	409 000	445 000	975 000
Other Income	0	0	0	15 000
Revenue	579 000	409 000	445 000	991 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	611 000	318 000	328 000	488 000
Depreciation	18 000	24 000	31 000	55 000
Impairment	0	0	0	0
Expenditure	924 000	550 000	500 000	819 000
Operating Profit	−344 000	−141 000	−55 000	171 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	8 000	38 000
Financial Balance	−8 000	−8 000	−8 000	−38 000
Dividends	0	0	0	0
Net Income	−412 000	−116 000	−49 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	27 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	75 000	98 000	129 000
Total Tangible Assets	57 000	75 000	98 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	135 000	125 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	19 000	23 000	33 000
Total Current Assets	−43 000	−25 000	90 000	186 000
Total Assets	14 000	110 000	216 000	329 000
Total Equity	−594 000	−183 000	−67 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	117 000
Creditors	3 000	4 000	2 000	25 000
Unpaid Taxes	80 000	90 000	92 000	96 000
Dividends	0	0	0	0
Other Current Debt	525 000	198 000	165 000	108 000
Total Current Debt	608 000	293 000	259 000	229 000
Total Equity and Debt	14 000	110 000	216 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,36 %	63,39 %	73,13 %	−577,78 %
Debt-to-Equity Ratio	−0	−0	−0,34	−6,5
Operating Profit Margin	−59,41 %	−34,47 %	−12,36 %	17,26 %
Current Ratio	−0,07	−0,09	0,35	0,81
Quick Ratio	−0,07	−0,09	0,35	0,81
Equity Ratio	−42,43	−1,66	−0,31	−0,05
Gross Profit Margin	98,27 %	100 %	100 %	100 %