ENJOY SOLUTIONS AS

4316 SANDNES

Finances

Return on Equity

−247,81 %

Current Ratio

0,32

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 746 000	3 776 000	858 000	392 000
Net Income	−1 643 000	−1 611 000	−2 612 000	−1 821 000
Total Assets	4 405 000	5 889 000	7 033 000	6 076 000
Total Equity	663 000	2 306 000	3 917 000	4 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 746 000	3 776 000	858 000	392 000
Expenditure	4 312 000	5 384 000	3 456 000	2 186 000
Operating Profit	−1 566 000	−1 607 000	−2 598 000	−1 795 000
Financial Income	0	0	12 000	6 000
Financial Costs	77 000	4 000	26 000	32 000
Financial Balance	−77 000	−4 000	−14 000	−26 000
Earnings Before Tax	−1 643 000	−1 611 000	−2 612 000	−1 821 000
Tax	0	0	0	0
Net Income	−1 643 000	−1 611 000	−2 612 000	−1 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 683 000	4 575 000	5 467 000	4 506 000
Total Current Assets	721 000	1 313 000	1 566 000	1 570 000
Total Assets	4 405 000	5 889 000	7 033 000	6 076 000
Total Retained Equity	−5 476 000	−3 834 000	−2 223 000	−3 721 000
Total Equity	663 000	2 306 000	3 917 000	4 129 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	2 241 000	2 083 000	1 616 000	447 000
Total Equity and Debt	4 405 000	5 889 000	7 033 000	6 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 633 000	3 723 000	858 000	361 000
Other Income	113 000	53 000	0	32 000
Revenue	2 746 000	3 776 000	858 000	392 000
Cost of Goods Sold	319 000	194 000	33 000	190 000
Salary Costs	2 772 000	3 730 000	1 639 000	1 612 000
Depreciation	892 000	892 000	772 000	0
Impairment	0	0	0	0
Expenditure	4 312 000	5 384 000	3 456 000	2 186 000
Operating Profit	−1 566 000	−1 607 000	−2 598 000	−1 795 000
Financial Income	0	0	12 000	6 000
Financial Costs	77 000	4 000	26 000	32 000
Financial Balance	−77 000	−4 000	−14 000	−26 000
Dividends	0	0	0	0
Net Income	−1 643 000	−1 611 000	−2 612 000	−1 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 658 000	4 542 000	5 426 000	4 506 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	15 000	0
Total Tangible Assets	0	8 000	15 000	0
Total Fiancial Fixed Assets	26 000	26 000	26 000	0
Total Fixed Assets	3 683 000	4 575 000	5 467 000	4 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	790 000	1 411 000	660 000
Total Current Assets	721 000	1 313 000	1 566 000	1 570 000
Total Assets	4 405 000	5 889 000	7 033 000	6 076 000
Total Equity	663 000	2 306 000	3 917 000	4 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	30 000	59 000	34 000	15 000
Unpaid Taxes	582 000	653 000	383 000	137 000
Dividends	0	0	0	0
Other Current Debt	1 629 000	1 371 000	1 199 000	295 000
Total Current Debt	2 241 000	2 083 000	1 616 000	447 000
Total Equity and Debt	4 405 000	5 889 000	7 033 000	6 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−247,81 %	−69,86 %	−66,68 %	−44,1 %
Debt-to-Equity Ratio	2,26	0,65	0,38	0,36
Operating Profit Margin	−57,03 %	−42,56 %	−302,8 %	−457,91 %
Current Ratio	0,32	0,63	0,97	3,51
Quick Ratio	0,32	0,63	0,97	3,51
Equity Ratio	0,15	0,39	0,56	0,68
Gross Profit Margin	88,38 %	94,86 %	96,15 %	51,53 %