ENES HOLDING AS

5463 USKEDALEN

Finances

Return on Equity

97,7 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	596 000	−6 000	−10 000
Total Assets	1 180 000	984 000	994 000
Total Equity	610 000	14 000	20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	4 000	6 000	10 000
Operating Profit	−4 000	−6 000	−10 000
Financial Income	600 000	0	0
Financial Costs	0	0	0
Financial Balance	600 000	0	0
Earnings Before Tax	596 000	−6 000	−10 000
Tax	0	0	0
Net Income	596 000	−6 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 160 000	960 000	960 000
Total Current Assets	20 000	24 000	34 000
Total Assets	1 180 000	984 000	994 000
Total Retained Equity	580 000	−16 000	−10 000
Total Equity	610 000	14 000	20 000
Total Long-Term Debt	0	0	0
Total Current Debt	570 000	970 000	974 000
Total Equity and Debt	1 180 000	984 000	994 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	6 000	10 000
Operating Profit	−4 000	−6 000	−10 000
Financial Income	600 000	0	0
Financial Costs	0	0	0
Financial Balance	600 000	0	0
Dividends	0	0	0
Net Income	596 000	−6 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 160 000	960 000	960 000
Total Fixed Assets	1 160 000	960 000	960 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	24 000	34 000
Total Current Assets	20 000	24 000	34 000
Total Assets	1 180 000	984 000	994 000
Total Equity	610 000	14 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	570 000	970 000	970 000
Total Current Debt	570 000	970 000	974 000
Total Equity and Debt	1 180 000	984 000	994 000

Financial indicators	2022	2021	2020
Return on Equity	97,7 %	−42,86 %	−50 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,04	0,02	0,03
Quick Ratio	0,04	0,02	0,03
Equity Ratio	0,52	0,01	0,02
Gross Profit Margin	-	-	-