ENIL.NO AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

61,05 %

Current Ratio

17,15

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	298 000	121 000	83 000
Net Income	−210 000	50 000	−73 000	−74 000
Total Assets	463 000	490 000	218 000	114 000
Total Equity	−344 000	−134 000	−184 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	298 000	121 000	83 000
Expenditure	612 000	247 000	193 000	157 000
Operating Profit	−210 000	51 000	−72 000	−74 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−210 000	50 000	−73 000	−74 000
Tax	0	0	0	0
Net Income	−210 000	50 000	−73 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	463 000	490 000	218 000	114 000
Total Assets	463 000	490 000	218 000	114 000
Total Retained Equity	−374 000	−158 000	−208 000	−136 000
Total Equity	−344 000	−134 000	−184 000	−111 000
Total Long-Term Debt	780 000	590 000	380 000	250 000
Total Current Debt	27 000	34 000	22 000	−25 000
Total Equity and Debt	463 000	490 000	218 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	298 000	121 000	83 000
Other Income	0	0	0	0
Revenue	403 000	298 000	121 000	83 000
Cost of Goods Sold	356 000	95 000	70 000	43 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	612 000	247 000	193 000	157 000
Operating Profit	−210 000	51 000	−72 000	−74 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−210 000	50 000	−73 000	−74 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	446 000	438 000	180 000	104 000
Total Investments	0	0	0	0
Cash, Bank	7 000	50 000	35 000	9 000
Total Current Assets	463 000	490 000	218 000	114 000
Total Assets	463 000	490 000	218 000	114 000
Total Equity	−344 000	−134 000	−184 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	590 000	380 000	250 000
Creditors	0	7 000	7 000	−2 000
Unpaid Taxes	27 000	27 000	14 000	−24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	27 000	34 000	22 000	−25 000
Total Equity and Debt	463 000	490 000	218 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,05 %	−37,31 %	39,67 %	66,67 %
Debt-to-Equity Ratio	−2,27	−4,4	−2,07	−2,25
Operating Profit Margin	−52,11 %	17,11 %	−59,5 %	−89,16 %
Current Ratio	17,15	14,41	9,91	−4,56
Quick Ratio	−1,11	−1,21	−1,38	−0,88
Equity Ratio	−0,74	−0,27	−0,84	−0,97
Gross Profit Margin	11,66 %	68,12 %	42,15 %	48,19 %