ENOKS VEI 30 OG RØHRTS VEI 35 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−182,77 %

Current Ratio

2,67

Debt-to-Equity Ratio

6,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 848 000	1 856 000	1 676 000
Net Income	−859 000	−20 000	−3 066 000	−122 000
Total Assets	4 444 000	3 628 000	3 708 000	7 224 000
Total Equity	470 000	1 329 000	1 349 000	4 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 848 000	1 856 000	1 676 000
Expenditure	2 866 000	1 839 000	4 901 000	1 787 000
Operating Profit	−801 000	8 000	−3 045 000	−111 000
Financial Income	8 000	1 000	15 000	33 000
Financial Costs	66 000	29 000	36 000	43 000
Financial Balance	−58 000	−28 000	−21 000	−10 000
Earnings Before Tax	−859 000	−20 000	−3 066 000	−122 000
Tax	0	0	0	0
Net Income	−859 000	−20 000	−3 066 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 325 000	2 283 000	2 300 000	2 389 000
Total Current Assets	2 119 000	1 345 000	1 407 000	4 836 000
Total Assets	4 444 000	3 628 000	3 708 000	7 224 000
Total Retained Equity	464 000	1 323 000	1 344 000	4 410 000
Total Equity	470 000	1 329 000	1 349 000	4 415 000
Total Long-Term Debt	3 181 000	2 251 000	2 327 000	2 399 000
Total Current Debt	794 000	48 000	32 000	411 000
Total Equity and Debt	4 444 000	3 628 000	3 708 000	7 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 066 000	1 848 000	1 856 000	1 676 000
Revenue	2 066 000	1 848 000	1 856 000	1 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	174 000	178 000	187 000
Depreciation	17 000	17 000	140 000	0
Impairment	0	0	0	0
Expenditure	2 866 000	1 839 000	4 901 000	1 787 000
Operating Profit	−801 000	8 000	−3 045 000	−111 000
Financial Income	8 000	1 000	15 000	33 000
Financial Costs	66 000	29 000	36 000	43 000
Financial Balance	−58 000	−28 000	−21 000	−10 000
Dividends	0	0	0	0
Net Income	−859 000	−20 000	−3 066 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 256 000	2 256 000	2 256 000	2 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	27 000	44 000	132 000
Total Tangible Assets	2 266 000	2 283 000	2 300 000	2 389 000
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	2 325 000	2 283 000	2 300 000	2 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 914 000	1 323 000	1 361 000	4 499 000
Total Current Assets	2 119 000	1 345 000	1 407 000	4 836 000
Total Assets	4 444 000	3 628 000	3 708 000	7 224 000
Total Equity	470 000	1 329 000	1 349 000	4 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 181 000	2 251 000	2 327 000	2 399 000
Creditors	782 000	41 000	21 000	402 000
Unpaid Taxes	5 000	2 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	7 000	6 000
Total Current Debt	794 000	48 000	32 000	411 000
Total Equity and Debt	4 444 000	3 628 000	3 708 000	7 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−182,77 %	−1,5 %	−227,28 %	−2,76 %
Debt-to-Equity Ratio	6,77	1,69	1,72	0,54
Operating Profit Margin	−38,77 %	0,43 %	−164,06 %	−6,62 %
Current Ratio	2,67	28,02	43,97	11,77
Quick Ratio	2,67	28,02	43,97	11,77
Equity Ratio	0,11	0,37	0,36	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %