E-NOR INVEST AS

9514 ALTA

Finances

Share Ownership

Return on Equity

12 350 %

Current Ratio

0,19

Debt-to-Equity Ratio

1 572,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	360 000	360 000	20 000
Net Income	247 000	−581 000	−1 000	−63 000
Total Assets	3 815 000	4 075 000	3 809 000	3 755 000
Total Equity	2 000	−244 000	336 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	360 000	360 000	20 000
Expenditure	9 000	788 000	207 000	24 000
Operating Profit	430 000	−428 000	153 000	−4 000
Financial Income	0	0	0	0
Financial Costs	184 000	152 000	154 000	59 000
Financial Balance	−184 000	−152 000	−154 000	−59 000
Earnings Before Tax	247 000	−581 000	−1 000	−63 000
Tax	0	0	0	0
Net Income	247 000	−581 000	−1 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 690 000	3 710 000	3 710 000	3 690 000
Total Current Assets	125 000	365 000	99 000	65 000
Total Assets	3 815 000	4 075 000	3 809 000	3 755 000
Total Retained Equity	−398 000	−644 000	−64 000	−63 000
Total Equity	2 000	−244 000	336 000	337 000
Total Long-Term Debt	3 145 000	4 191 000	3 365 000	3 292 000
Total Current Debt	668 000	128 000	108 000	126 000
Total Equity and Debt	3 815 000	4 075 000	3 809 000	3 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	0	0	0
Other Income	0	360 000	360 000	20 000
Revenue	440 000	360 000	360 000	20 000
Cost of Goods Sold	−37 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	788 000	207 000	24 000
Operating Profit	430 000	−428 000	153 000	−4 000
Financial Income	0	0	0	0
Financial Costs	184 000	152 000	154 000	59 000
Financial Balance	−184 000	−152 000	−154 000	−59 000
Dividends	0	0	0	0
Net Income	247 000	−581 000	−1 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 690 000	3 690 000	3 690 000	3 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 690 000	3 690 000	3 690 000	3 690 000
Total Fiancial Fixed Assets	0	20 000	20 000	0
Total Fixed Assets	3 690 000	3 710 000	3 710 000	3 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	331 000	37 000	54 000
Total Current Assets	125 000	365 000	99 000	65 000
Total Assets	3 815 000	4 075 000	3 809 000	3 755 000
Total Equity	2 000	−244 000	336 000	337 000
Short-Term Group Debt	0	0	0	72 000
Total Long-Term Debt	3 145 000	4 191 000	3 365 000	3 292 000
Creditors	533 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	128 000	108 000	54 000
Total Current Debt	668 000	128 000	108 000	126 000
Total Equity and Debt	3 815 000	4 075 000	3 809 000	3 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 350 %	238,11 %	−0,3 %	−18,69 %
Debt-to-Equity Ratio	1 572,5	−17,18	10,01	9,77
Operating Profit Margin	97,73 %	−118,89 %	42,5 %	−20 %
Current Ratio	0,19	2,85	0,92	0,52
Quick Ratio	0,19	2,85	0,92	0,52
Equity Ratio	0	−0,06	0,09	0,09
Gross Profit Margin	108,41 %	100 %	100 %	100 %