ENKLERE HUS AS

2849 KAPP

Finances

Share Ownership

Return on Equity

−15,05 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 596 000	958 000	2 193 000
Net Income	−62 000	186 000	−180 000	472 000
Total Assets	663 000	1 175 000	3 038 000	1 392 000
Total Equity	412 000	473 000	287 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 596 000	958 000	2 193 000
Expenditure	77 000	9 244 000	1 180 000	1 582 000
Operating Profit	−76 000	352 000	−222 000	610 000
Financial Income	22 000	17 000	5 000	2 000
Financial Costs	7 000	130 000	35 000	57 000
Financial Balance	15 000	−113 000	−30 000	−55 000
Earnings Before Tax	−62 000	239 000	−252 000	555 000
Tax	0	52 000	−72 000	83 000
Net Income	−62 000	186 000	−180 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	760 000
Total Current Assets	663 000	1 175 000	3 038 000	632 000
Total Assets	663 000	1 175 000	3 038 000	1 392 000
Total Retained Equity	162 000	223 000	37 000	138 000
Total Equity	412 000	473 000	287 000	388 000
Total Long-Term Debt	79 000	348 000	1 871 000	463 000
Total Current Debt	172 000	354 000	880 000	541 000
Total Equity and Debt	663 000	1 175 000	3 038 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 846 000	708 000	2 193 000
Other Income	0	−250 000	250 000	0
Revenue	0	9 596 000	958 000	2 193 000
Cost of Goods Sold	−46 000	8 661 000	285 000	0
Salary Costs	0	207 000	830 000	1 390 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	9 244 000	1 180 000	1 582 000
Operating Profit	−76 000	352 000	−222 000	610 000
Financial Income	22 000	17 000	5 000	2 000
Financial Costs	7 000	130 000	35 000	57 000
Financial Balance	15 000	−113 000	−30 000	−55 000
Dividends	0	0	0	0
Net Income	−62 000	186 000	−180 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	760 000
Stock	0	0	2 185 000	0
Total Investments	0	0	0	0
Cash, Bank	65 000	313 000	22 000	116 000
Total Current Assets	663 000	1 175 000	3 038 000	632 000
Total Assets	663 000	1 175 000	3 038 000	1 392 000
Total Equity	412 000	473 000	287 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	348 000	1 871 000	463 000
Creditors	1 000	80 000	630 000	2 000
Unpaid Taxes	21 000	21 000	55 000	333 000
Dividends	0	0	0	0
Other Current Debt	149 000	200 000	195 000	123 000
Total Current Debt	172 000	354 000	880 000	541 000
Total Equity and Debt	663 000	1 175 000	3 038 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,05 %	39,32 %	−62,72 %	121,65 %
Debt-to-Equity Ratio	0,19	0,74	6,52	1,19
Operating Profit Margin	-	3,67 %	−23,17 %	27,82 %
Current Ratio	3,85	3,32	3,45	1,17
Quick Ratio	3,85	3,32	−2,33	1,17
Equity Ratio	0,62	0,4	0,09	0,28
Gross Profit Margin	-	9,74 %	70,25 %	100 %