ENETRA ØKONOMI AS

3510 HØNEFOSS

Finances

Return on Equity

46,77 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 848 000	5 046 000	3 490 000	0
Net Income	152 000	120 000	485 000	−1 000
Total Assets	2 449 000	1 793 000	1 377 000	30 000
Total Equity	325 000	173 000	51 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 848 000	5 046 000	3 490 000	0
Expenditure	6 669 000	4 709 000	2 845 000	1 000
Operating Profit	180 000	337 000	645 000	−1 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	31 000	19 000	0	0
Financial Balance	−28 000	−17 000	2 000	0
Earnings Before Tax	152 000	320 000	647 000	−1 000
Tax	0	199 000	162 000	0
Net Income	152 000	120 000	485 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	177 000	127 000	0
Total Current Assets	2 083 000	1 616 000	1 249 000	30 000
Total Assets	2 449 000	1 793 000	1 377 000	30 000
Total Retained Equity	295 000	143 000	27 000	−1 000
Total Equity	325 000	173 000	51 000	23 000
Total Long-Term Debt	0	35 000	0	0
Total Current Debt	2 125 000	1 585 000	1 325 000	7 000
Total Equity and Debt	2 449 000	1 793 000	1 377 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 697 000	4 986 000	3 489 000	0
Other Income	151 000	60 000	0	0
Revenue	6 848 000	5 046 000	3 490 000	0
Cost of Goods Sold	1 964 000	2 341 000	1 665 000	0
Salary Costs	2 567 000	436 000	397 000	0
Depreciation	14 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	6 669 000	4 709 000	2 845 000	1 000
Operating Profit	180 000	337 000	645 000	−1 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	31 000	19 000	0	0
Financial Balance	−28 000	−17 000	2 000	0
Dividends	0	0	457 000	0
Net Income	152 000	120 000	485 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	0	0	0
Total Tangible Assets	70 000	0	0	0
Total Fiancial Fixed Assets	296 000	158 000	127 000	0
Total Fixed Assets	366 000	177 000	127 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	41 000	68 000	30 000
Total Current Assets	2 083 000	1 616 000	1 249 000	30 000
Total Assets	2 449 000	1 793 000	1 377 000	30 000
Total Equity	325 000	173 000	51 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 000	0	0
Creditors	487 000	605 000	166 000	0
Unpaid Taxes	851 000	189 000	141 000	0
Dividends	0	0	457 000	0
Other Current Debt	662 000	276 000	399 000	7 000
Total Current Debt	2 125 000	1 585 000	1 325 000	7 000
Total Equity and Debt	2 449 000	1 793 000	1 377 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,77 %	69,36 %	950,98 %	−4,35 %
Debt-to-Equity Ratio	0	0,2	0	0
Operating Profit Margin	2,63 %	6,68 %	18,48 %	-
Current Ratio	0,98	1,02	0,94	4,29
Quick Ratio	0,98	1,02	0,94	4,29
Equity Ratio	0,13	0,1	0,04	0,77
Gross Profit Margin	71,32 %	53,61 %	52,29 %	-