ENETRA AS

3510 HØNEFOSS

Finances

Return on Equity

19,15 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	376 000	0	0
Net Income	27 000	107 000	−15 000	−2 000
Total Assets	602 000	839 000	7 000	22 000
Total Equity	141 000	114 000	7 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	376 000	0	0
Expenditure	467 000	360 000	15 000	2 000
Operating Profit	−7 000	16 000	−15 000	−2 000
Financial Income	35 000	91 000	0	0
Financial Costs	0	0	0	0
Financial Balance	35 000	91 000	0	0
Earnings Before Tax	27 000	107 000	−15 000	−2 000
Tax	0	0	0	0
Net Income	27 000	107 000	−15 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	724 000	0	0
Total Current Assets	59 000	114 000	7 000	22 000
Total Assets	602 000	839 000	7 000	22 000
Total Retained Equity	117 000	90 000	−17 000	−2 000
Total Equity	141 000	114 000	7 000	22 000
Total Long-Term Debt	0	21 000	0	0
Total Current Debt	461 000	704 000	0	0
Total Equity and Debt	602 000	839 000	7 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	376 000	0	0
Other Income	0	0	0	0
Revenue	459 000	376 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	265 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	467 000	360 000	15 000	2 000
Operating Profit	−7 000	16 000	−15 000	−2 000
Financial Income	35 000	91 000	0	0
Financial Costs	0	0	0	0
Financial Balance	35 000	91 000	0	0
Dividends	0	0	0	0
Net Income	27 000	107 000	−15 000	−2 000

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	543 000	724 000	0	0
Total Fixed Assets	543 000	724 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	39 000	7 000	22 000
Total Current Assets	59 000	114 000	7 000	22 000
Total Assets	602 000	839 000	7 000	22 000
Total Equity	141 000	114 000	7 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	5 000	45 000	0	0
Dividends	0	0	0	0
Other Current Debt	455 000	658 000	0	0
Total Current Debt	461 000	704 000	0	0
Total Equity and Debt	602 000	839 000	7 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,15 %	93,86 %	−214,29 %	−9,09 %
Debt-to-Equity Ratio	0	0,18	0	0
Operating Profit Margin	−1,53 %	4,26 %	-	-
Current Ratio	0,13	0,16	-	-
Quick Ratio	0,13	0,16	-	-
Equity Ratio	0,23	0,14	1	1
Gross Profit Margin	100 %	100 %	-	-