ENNA AS

4841 ARENDAL

Finances

Return on Equity

143,57 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 944 000	294 000	0	0
Net Income	1 216 000	−94 000	−18 000	−74 000
Total Assets	1 230 000	1 215 000	252 000	2 000
Total Equity	847 000	−368 000	−274 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 944 000	294 000	0	0
Expenditure	1 605 000	305 000	18 000	74 000
Operating Profit	1 339 000	−11 000	−18 000	−74 000
Financial Income	0	0	0	0
Financial Costs	2 000	84 000	0	0
Financial Balance	−2 000	−84 000	0	0
Earnings Before Tax	1 337 000	−94 000	−18 000	−74 000
Tax	122 000	0	0	0
Net Income	1 216 000	−94 000	−18 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	630 000	0	0
Total Current Assets	650 000	585 000	252 000	2 000
Total Assets	1 230 000	1 215 000	252 000	2 000
Total Retained Equity	462 000	−753 000	−659 000	−641 000
Total Equity	847 000	−368 000	−274 000	−256 000
Total Long-Term Debt	38 000	1 218 000	526 000	258 000
Total Current Debt	345 000	366 000	0	0
Total Equity and Debt	1 230 000	1 215 000	252 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 944 000	294 000	0	0
Other Income	0	0	0	0
Revenue	2 944 000	294 000	0	0
Cost of Goods Sold	953 000	294 000	0	0
Salary Costs	496 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 605 000	305 000	18 000	74 000
Operating Profit	1 339 000	−11 000	−18 000	−74 000
Financial Income	0	0	0	0
Financial Costs	2 000	84 000	0	0
Financial Balance	−2 000	−84 000	0	0
Dividends	0	0	0	0
Net Income	1 216 000	−94 000	−18 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	580 000	630 000	0	0
Total Fixed Assets	580 000	630 000	0	0
Stock	0	0	0	0
Total Investments	166 000	166 000	221 000	0
Cash, Bank	226 000	2 000	31 000	2 000
Total Current Assets	650 000	585 000	252 000	2 000
Total Assets	1 230 000	1 215 000	252 000	2 000
Total Equity	847 000	−368 000	−274 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	1 218 000	526 000	258 000
Creditors	6 000	366 000	0	0
Unpaid Taxes	157 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	0	0	0
Total Current Debt	345 000	366 000	0	0
Total Equity and Debt	1 230 000	1 215 000	252 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,57 %	25,54 %	6,57 %	28,91 %
Debt-to-Equity Ratio	0,04	−3,31	−1,92	−1,01
Operating Profit Margin	45,48 %	−3,74 %	-	-
Current Ratio	1,88	1,6	-	-
Quick Ratio	1,88	1,6	-	-
Equity Ratio	0,69	−0,3	−1,09	−128
Gross Profit Margin	67,63 %	0 %	-	-