ALSTOM ENIO ANS

0277 OSLO

Finances

Share Ownership

Return on Equity

137,8 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	92 474 000	23 997 000	50 113 000	63 159 000
Net Income	2 067 000	−727 000	160 000	86 000
Total Assets	6 610 000	56 682 000	3 866 000	1 161 000
Total Equity	1 500 000	−567 000	160 000	0

Income (NOK)	2023	2022	2021	2020
Revenue	92 474 000	23 997 000	50 113 000	63 159 000
Expenditure	92 474 000	23 997 000	50 113 000	63 141 000
Operating Profit	0	0	0	17 000
Financial Income	5 401 000	634 000	4 258 000	2 527 000
Financial Costs	3 334 000	1 361 000	4 098 000	2 458 000
Financial Balance	2 067 000	−727 000	160 000	69 000
Earnings Before Tax	2 067 000	−727 000	160 000	86 000
Tax	0	0	0	0
Net Income	2 067 000	−727 000	160 000	86 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	6 610 000	56 682 000	3 866 000	1 161 000
Total Assets	6 610 000	56 682 000	3 866 000	1 161 000
Total Retained Equity	1 500 000	0	0	0
Total Equity	1 500 000	−567 000	160 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 110 000	57 249 000	3 706 000	1 162 000
Total Equity and Debt	6 610 000	56 682 000	3 866 000	1 162 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	92 474 000	23 997 000	50 113 000	63 159 000
Other Income	0	0	0	0
Revenue	92 474 000	23 997 000	50 113 000	63 159 000
Cost of Goods Sold	92 330 000	23 879 000	50 046 000	63 008 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 474 000	23 997 000	50 113 000	63 141 000
Operating Profit	0	0	0	17 000
Financial Income	5 401 000	634 000	4 258 000	2 527 000
Financial Costs	3 334 000	1 361 000	4 098 000	2 458 000
Financial Balance	2 067 000	−727 000	160 000	69 000
Dividends	0	0	0	0
Net Income	2 067 000	−727 000	160 000	86 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	2 626 000	879 000	1 161 000
Total Current Assets	6 610 000	56 682 000	3 866 000	1 161 000
Total Assets	6 610 000	56 682 000	3 866 000	1 161 000
Total Equity	1 500 000	−567 000	160 000	0
Short-Term Group Debt	5 084 000	7 530 000	4 300 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	26 000	284 000	−594 000	1 146 000
Dividends	0	0	0	0
Other Current Debt	0	49 435 000	0	11 000
Total Current Debt	5 110 000	57 249 000	3 706 000	1 162 000
Total Equity and Debt	6 610 000	56 682 000	3 866 000	1 162 000

Financial indicators	2023	2022	2021	2020
Return on Equity	137,8 %	128,22 %	100 %	-
Debt-to-Equity Ratio	0	−0	0	-
Operating Profit Margin	0 %	0 %	0 %	0,03 %
Current Ratio	1,29	0,99	1,04	1
Quick Ratio	1,29	0,99	1,04	1
Equity Ratio	0,23	−0,01	0,04	0
Gross Profit Margin	0,16 %	0,49 %	0,13 %	0,24 %