ENJO NORGE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

73,01 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 015 000	11 155 000	9 286 000	10 715 000
Net Income	−1 282 000	−558 000	−1 086 000	−784 000
Total Assets	2 223 000	1 300 000	1 459 000	2 627 000
Total Equity	−1 756 000	−473 000	85 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 015 000	11 155 000	9 286 000	10 715 000
Expenditure	11 271 000	11 714 000	10 387 000	11 518 000
Operating Profit	−1 256 000	−560 000	−1 101 000	−802 000
Financial Income	8 000	34 000	41 000	47 000
Financial Costs	34 000	32 000	27 000	28 000
Financial Balance	−26 000	2 000	14 000	19 000
Earnings Before Tax	−1 282 000	−558 000	−1 086 000	−784 000
Tax	0	0	0	0
Net Income	−1 282 000	−558 000	−1 086 000	−784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	42 000	15 000	0
Total Current Assets	2 174 000	1 258 000	1 444 000	2 627 000
Total Assets	2 223 000	1 300 000	1 459 000	2 627 000
Total Retained Equity	−2 006 000	−723 000	−165 000	922 000
Total Equity	−1 756 000	−473 000	85 000	1 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 979 000	1 774 000	1 373 000	1 455 000
Total Equity and Debt	2 223 000	1 300 000	1 459 000	2 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 009 000	11 153 000	9 286 000	10 715 000
Other Income	6 000	2 000	0	0
Revenue	10 015 000	11 155 000	9 286 000	10 715 000
Cost of Goods Sold	5 760 000	6 669 000	5 036 000	4 814 000
Salary Costs	3 665 000	3 128 000	3 165 000	4 738 000
Depreciation	27 000	6 000	4 000	14 000
Impairment	0	0	0	0
Expenditure	11 271 000	11 714 000	10 387 000	11 518 000
Operating Profit	−1 256 000	−560 000	−1 101 000	−802 000
Financial Income	8 000	34 000	41 000	47 000
Financial Costs	34 000	32 000	27 000	28 000
Financial Balance	−26 000	2 000	14 000	19 000
Dividends	0	0	0	0
Net Income	−1 282 000	−558 000	−1 086 000	−784 000

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	50 000	42 000	15 000	0
Total Tangible Assets	50 000	42 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	42 000	15 000	0
Stock	62 000	110 000	150 000	1 010 000
Total Investments	0	0	0	0
Cash, Bank	1 677 000	773 000	1 104 000	1 236 000
Total Current Assets	2 174 000	1 258 000	1 444 000	2 627 000
Total Assets	2 223 000	1 300 000	1 459 000	2 627 000
Total Equity	−1 756 000	−473 000	85 000	1 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 808 000	647 000	450 000	295 000
Unpaid Taxes	621 000	543 000	589 000	508 000
Dividends	0	0	0	0
Other Current Debt	550 000	583 000	335 000	653 000
Total Current Debt	3 979 000	1 774 000	1 373 000	1 455 000
Total Equity and Debt	2 223 000	1 300 000	1 459 000	2 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,01 %	117,97 %	−1 277,65 %	−66,89 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−12,54 %	−5,02 %	−11,86 %	−7,48 %
Current Ratio	0,55	0,71	1,05	1,81
Quick Ratio	0,56	0,76	1,18	5,9
Equity Ratio	−0,79	−0,36	0,06	0,45
Gross Profit Margin	42,49 %	40,22 %	45,77 %	55,07 %