ENUMITA AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−27,03 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Net Income	−173 000	−99 000	−90 000	−1 000
Total Assets	1 207 000	954 000	917 000	30 000
Total Equity	640 000	812 000	911 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Expenditure	208 000	127 000	127 000	1 000
Operating Profit	−209 000	−127 000	−115 000	−1 000
Financial Income	2 000	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−13 000	0	0	0
Earnings Before Tax	−221 000	−127 000	−115 000	−1 000
Tax	−49 000	−28 000	−25 000	0
Net Income	−173 000	−99 000	−90 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	533 000	26 000	0
Total Current Assets	169 000	421 000	891 000	30 000
Total Assets	1 207 000	954 000	917 000	30 000
Total Retained Equity	−362 000	−190 000	−91 000	−1 000
Total Equity	640 000	812 000	911 000	19 000
Total Long-Term Debt	514 000	0	0	0
Total Current Debt	53 000	142 000	5 000	11 000
Total Equity and Debt	1 207 000	954 000	917 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	0
Other Income	0	0	0	0
Revenue	0	0	12 000	0
Cost of Goods Sold	29 000	0	0	0
Salary Costs	0	57 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	127 000	127 000	1 000
Operating Profit	−209 000	−127 000	−115 000	−1 000
Financial Income	2 000	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−13 000	0	0	0
Dividends	0	0	0	0
Net Income	−173 000	−99 000	−90 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 038 000	533 000	26 000	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	1 038 000	533 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	421 000	891 000	0
Total Current Assets	169 000	421 000	891 000	30 000
Total Assets	1 207 000	954 000	917 000	30 000
Total Equity	640 000	812 000	911 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	0	0	0
Creditors	6 000	42 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	100 000	4 000	11 000
Total Current Debt	53 000	142 000	5 000	11 000
Total Equity and Debt	1 207 000	954 000	917 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,03 %	−12,19 %	−9,88 %	−5,26 %
Debt-to-Equity Ratio	0,8	0	0	0
Operating Profit Margin	-	-	−958,33 %	-
Current Ratio	3,19	2,96	178,2	2,73
Quick Ratio	3,19	2,96	178,2	2,73
Equity Ratio	0,53	0,85	0,99	0,63
Gross Profit Margin	-	-	100 %	-