ENEBAKKVEIEN 5-11 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	574 000	0	0
Net Income	−2 000	−9 000	−14 000
Total Assets	7 478 000	6 807 000	6 471 000
Total Equity	70 000	72 000	81 000

Income (NOK)	2022	2021	2020
Revenue	574 000	0	0
Expenditure	576 000	9 000	14 000
Operating Profit	−2 000	−9 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−2 000	−9 000	−14 000
Tax	0	0	0
Net Income	−2 000	−9 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 150 000	6 150 000	6 150 000
Total Current Assets	1 328 000	657 000	321 000
Total Assets	7 478 000	6 807 000	6 471 000
Total Retained Equity	−24 000	−22 000	−14 000
Total Equity	70 000	72 000	81 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 408 000	6 735 000	6 390 000
Total Equity and Debt	7 478 000	6 807 000	6 471 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	574 000	0	0
Revenue	574 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	576 000	9 000	14 000
Operating Profit	−2 000	−9 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−2 000	−9 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 150 000	6 150 000	6 150 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 150 000	6 150 000	6 150 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 150 000	6 150 000	6 150 000
Stock	1 307 000	655 000	320 000
Total Investments	0	0	0
Cash, Bank	21 000	2 000	1 000
Total Current Assets	1 328 000	657 000	321 000
Total Assets	7 478 000	6 807 000	6 471 000
Total Equity	70 000	72 000	81 000
Short-Term Group Debt	7 382 000	6 727 000	6 140 000
Total Long-Term Debt	0	0	0
Creditors	26 000	7 000	250 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	7 408 000	6 735 000	6 390 000
Total Equity and Debt	7 478 000	6 807 000	6 471 000

Financial indicators	2022	2021	2020
Return on Equity	−2,86 %	−12,5 %	−17,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,35 %	-	-
Current Ratio	0,18	0,1	0,05
Quick Ratio	0,22	0,11	0,05
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	100 %	-	-