ENKLERE LEDELSE AS

7802 NAMSOS

Finances

Share Ownership

Return on Equity

61,51 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	560 000	418 000	347 000
Net Income	−294 000	−121 000	−157 000	−2 000
Total Assets	111 000	284 000	224 000	324 000
Total Equity	−478 000	−184 000	−63 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	560 000	418 000	347 000
Expenditure	434 000	714 000	620 000	350 000
Operating Profit	−198 000	−154 000	−201 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	−202 000	−155 000	−201 000	−3 000
Tax	91 000	−34 000	−44 000	−1 000
Net Income	−294 000	−121 000	−157 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	91 000	57 000	13 000
Total Current Assets	111 000	193 000	167 000	311 000
Total Assets	111 000	284 000	224 000	324 000
Total Retained Equity	−538 000	−244 000	−123 000	0
Total Equity	−478 000	−184 000	−63 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	468 000	287 000	230 000
Total Equity and Debt	111 000	284 000	224 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	560 000	418 000	347 000
Other Income	0	0	0	0
Revenue	237 000	560 000	418 000	347 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	325 000	514 000	307 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	434 000	714 000	620 000	350 000
Operating Profit	−198 000	−154 000	−201 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−294 000	−121 000	−157 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	91 000	57 000	13 000
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	91 000	57 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	150 000	156 000	311 000
Total Current Assets	111 000	193 000	167 000	311 000
Total Assets	111 000	284 000	224 000	324 000
Total Equity	−478 000	−184 000	−63 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	11 000	2 000
Unpaid Taxes	42 000	31 000	19 000	69 000
Dividends	0	0	0	0
Other Current Debt	544 000	429 000	258 000	159 000
Total Current Debt	589 000	468 000	287 000	230 000
Total Equity and Debt	111 000	284 000	224 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,51 %	65,76 %	249,21 %	−2,13 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−83,54 %	−27,5 %	−48,09 %	−0,86 %
Current Ratio	0,19	0,41	0,58	1,35
Quick Ratio	0,19	0,41	0,58	1,35
Equity Ratio	−4,31	−0,65	−0,28	0,29
Gross Profit Margin	100 %	98,57 %	100 %	100 %