ENKEL VARME AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

57,85 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	553 000	1 117 000	847 000
Net Income	−258 000	−194 000	−16 000
Total Assets	278 000	597 000	830 000
Total Equity	−446 000	−187 000	7 000

Income (NOK)	2021	2020	2019
Revenue	553 000	1 117 000	847 000
Expenditure	801 000	1 304 000	863 000
Operating Profit	−248 000	−187 000	−16 000
Financial Income	2 000	0	0
Financial Costs	13 000	7 000	1 000
Financial Balance	−11 000	−7 000	−1 000
Earnings Before Tax	−258 000	−194 000	−16 000
Tax	0	0	0
Net Income	−258 000	−194 000	−16 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	41 000	44 000	53 000
Total Current Assets	237 000	552 000	777 000
Total Assets	278 000	597 000	830 000
Total Retained Equity	−469 000	−211 000	−16 000
Total Equity	−446 000	−187 000	7 000
Total Long-Term Debt	0	0	0
Total Current Debt	723 000	784 000	823 000
Total Equity and Debt	278 000	597 000	830 000

Cash flow (NOK)	2021	2020	2019
Sales Income	553 000	1 146 000	818 000
Other Income	0	−29 000	29 000
Revenue	553 000	1 117 000	847 000
Cost of Goods Sold	403 000	733 000	571 000
Salary Costs	65 000	258 000	150 000
Depreciation	12 000	12 000	5 000
Impairment	0	0	0
Expenditure	801 000	1 304 000	863 000
Operating Profit	−248 000	−187 000	−16 000
Financial Income	2 000	0	0
Financial Costs	13 000	7 000	1 000
Financial Balance	−11 000	−7 000	−1 000
Dividends	0	0	0
Net Income	−258 000	−194 000	−16 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	41 000	53 000
Total Tangible Assets	29 000	41 000	53 000
Total Fiancial Fixed Assets	11 000	3 000	0
Total Fixed Assets	41 000	44 000	53 000
Stock	181 000	218 000	430 000
Total Investments	0	0	0
Cash, Bank	21 000	154 000	71 000
Total Current Assets	237 000	552 000	777 000
Total Assets	278 000	597 000	830 000
Total Equity	−446 000	−187 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	523 000	562 000	648 000
Unpaid Taxes	0	60 000	30 000
Dividends	0	0	0
Other Current Debt	200 000	162 000	145 000
Total Current Debt	723 000	784 000	823 000
Total Equity and Debt	278 000	597 000	830 000

Financial indicators	2021	2020	2019
Return on Equity	57,85 %	103,74 %	−228,57 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−44,85 %	−16,74 %	−1,89 %
Current Ratio	0,33	0,7	0,94
Quick Ratio	0,44	0,98	1,98
Equity Ratio	−1,6	−0,31	0,01
Gross Profit Margin	27,12 %	34,38 %	32,59 %