ENZO FINGER DESIGN AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

34 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	552 000	987 000	851 000
Net Income	85 000	−190 000	24 000	−58 000
Total Assets	473 000	489 000	538 000	525 000
Total Equity	250 000	165 000	−445 000	−469 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	552 000	987 000	851 000
Expenditure	637 000	780 000	902 000	820 000
Operating Profit	137 000	−228 000	85 000	32 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	16 000	54 000	107 000
Financial Balance	−28 000	−16 000	−54 000	−107 000
Earnings Before Tax	109 000	−244 000	31 000	−75 000
Tax	24 000	−54 000	7 000	−16 000
Net Income	85 000	−190 000	24 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	469 000	367 000	374 000
Total Current Assets	40 000	20 000	171 000	152 000
Total Assets	473 000	489 000	538 000	525 000
Total Retained Equity	−650 000	−735 000	−545 000	−569 000
Total Equity	250 000	165 000	−445 000	−469 000
Total Long-Term Debt	0	0	800 000	0
Total Current Debt	223 000	325 000	183 000	994 000
Total Equity and Debt	473 000	489 000	538 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	552 000	987 000	851 000
Other Income	0	0	0	0
Revenue	775 000	552 000	987 000	851 000
Cost of Goods Sold	−12 000	8 000	63 000	−14 000
Salary Costs	462 000	538 000	586 000	561 000
Depreciation	12 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	637 000	780 000	902 000	820 000
Operating Profit	137 000	−228 000	85 000	32 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	16 000	54 000	107 000
Financial Balance	−28 000	−16 000	−54 000	−107 000
Dividends	0	0	0	0
Net Income	85 000	−190 000	24 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	299 000	245 000	252 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	170 000	122 000	122 000
Total Tangible Assets	158 000	170 000	122 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	433 000	469 000	367 000	374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	14 000	39 000	20 000
Total Current Assets	40 000	20 000	171 000	152 000
Total Assets	473 000	489 000	538 000	525 000
Total Equity	250 000	165 000	−445 000	−469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	800 000	0
Creditors	2 000	9 000	22 000	18 000
Unpaid Taxes	57 000	39 000	83 000	78 000
Dividends	0	0	0	0
Other Current Debt	59 000	60 000	79 000	69 000
Total Current Debt	223 000	325 000	183 000	994 000
Total Equity and Debt	473 000	489 000	538 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34 %	−115,15 %	−5,39 %	12,37 %
Debt-to-Equity Ratio	0	0	−1,8	−0
Operating Profit Margin	17,68 %	−41,3 %	8,61 %	3,76 %
Current Ratio	0,18	0,06	0,93	0,15
Quick Ratio	0,18	0,06	0,93	0,15
Equity Ratio	0,53	0,34	−0,83	−0,89
Gross Profit Margin	101,55 %	98,55 %	93,62 %	101,65 %