ENODE AS

0256 OSLO

Finances

Share Ownership

Return on Equity

80,29 %

Current Ratio

2,66

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020
Revenue	16 537 000	7 579 000	2 112 000
Net Income	−10 985 000	−2 731 000	8 000
Total Assets	20 919 000	4 464 000	1 244 000
Total Equity	−13 681 000	−2 696 000	35 000

Income (NOK)	2022	2021	2020
Revenue	16 537 000	7 579 000	2 112 000
Expenditure	25 742 000	10 247 000	2 100 000
Operating Profit	−9 206 000	−2 668 000	12 000
Financial Income	453 000	21 000	4 000
Financial Costs	2 232 000	83 000	8 000
Financial Balance	−1 779 000	−62 000	−4 000
Earnings Before Tax	−10 985 000	−2 731 000	9 000
Tax	0	0	1 000
Net Income	−10 985 000	−2 731 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 005 000	345 000	0
Total Current Assets	18 914 000	4 119 000	1 244 000
Total Assets	20 919 000	4 464 000	1 244 000
Total Retained Equity	−13 708 000	−2 723 000	8 000
Total Equity	−13 681 000	−2 696 000	35 000
Total Long-Term Debt	27 486 000	3 198 000	0
Total Current Debt	7 114 000	3 961 000	1 209 000
Total Equity and Debt	20 919 000	4 464 000	1 244 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 537 000	7 579 000	1 362 000
Other Income	0	0	750 000
Revenue	16 537 000	7 579 000	2 112 000
Cost of Goods Sold	0	0	0
Salary Costs	12 388 000	4 503 000	102 000
Depreciation	137 000	65 000	0
Impairment	0	0	0
Expenditure	25 742 000	10 247 000	2 100 000
Operating Profit	−9 206 000	−2 668 000	12 000
Financial Income	453 000	21 000	4 000
Financial Costs	2 232 000	83 000	8 000
Financial Balance	−1 779 000	−62 000	−4 000
Dividends	0	0	0
Net Income	−10 985 000	−2 731 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 044 000	180 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	428 000	165 000	0
Total Tangible Assets	428 000	165 000	0
Total Fiancial Fixed Assets	533 000	0	0
Total Fixed Assets	2 005 000	345 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 698 000	658 000	27 000
Total Current Assets	18 914 000	4 119 000	1 244 000
Total Assets	20 919 000	4 464 000	1 244 000
Total Equity	−13 681 000	−2 696 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	27 486 000	3 198 000	0
Creditors	1 411 000	534 000	634 000
Unpaid Taxes	1 500 000	747 000	88 000
Dividends	0	0	0
Other Current Debt	4 203 000	2 681 000	487 000
Total Current Debt	7 114 000	3 961 000	1 209 000
Total Equity and Debt	20 919 000	4 464 000	1 244 000

Financial indicators	2022	2021	2020
Return on Equity	80,29 %	101,3 %	22,86 %
Debt-to-Equity Ratio	−2,01	−1,19	0
Operating Profit Margin	−55,67 %	−35,2 %	0,57 %
Current Ratio	2,66	1,04	1,03
Quick Ratio	2,66	1,04	1,03
Equity Ratio	−0,65	−0,6	0,03
Gross Profit Margin	100 %	100 %	100 %