ENKELT GROSSISTHANDEL AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

24,86 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 069 000	1 721 000	647 000
Net Income	−46 000	−84 000	−84 000	−73 000
Total Assets	679 000	299 000	163 000	189 000
Total Equity	−185 000	−139 000	−77 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 069 000	1 721 000	647 000
Expenditure	2 584 000	2 154 000	1 805 000	718 000
Operating Profit	−46 000	−84 000	−84 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−46 000	−84 000	−84 000	−73 000
Tax	0	0	0	0
Net Income	−46 000	−84 000	−84 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	679 000	299 000	163 000	189 000
Total Assets	679 000	299 000	163 000	189 000
Total Retained Equity	−265 000	−219 000	−157 000	−73 000
Total Equity	−185 000	−139 000	−77 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	864 000	439 000	240 000	182 000
Total Equity and Debt	679 000	299 000	163 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 538 000	2 069 000	1 721 000	647 000
Other Income	0	0	0	0
Revenue	2 538 000	2 069 000	1 721 000	647 000
Cost of Goods Sold	0	1 538 000	0	443 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 584 000	2 154 000	1 805 000	718 000
Operating Profit	−46 000	−84 000	−84 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−46 000	−84 000	−84 000	−73 000

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	509 000	210 000	130 000	115 000
Total Investments	0	0	0	0
Cash, Bank	17 000	27 000	33 000	37 000
Total Current Assets	679 000	299 000	163 000	189 000
Total Assets	679 000	299 000	163 000	189 000
Total Equity	−185 000	−139 000	−77 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	69 000	102 000	−5 000
Dividends	0	0	0	0
Other Current Debt	864 000	370 000	138 000	187 000
Total Current Debt	864 000	439 000	240 000	182 000
Total Equity and Debt	679 000	299 000	163 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	60,43 %	109,09 %	−1 042,86 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1,81 %	−4,06 %	−4,88 %	−11,13 %
Current Ratio	0,79	0,68	0,68	1,04
Quick Ratio	1,91	1,31	1,48	2,82
Equity Ratio	−0,27	−0,46	−0,47	0,04
Gross Profit Margin	100 %	25,66 %	100 %	31,53 %