ENEP AS

0273 OSLO

Finances

Return on Equity

−0,79 %

Current Ratio

34,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−62 000	615 000	−84 000	11 000
Total Assets	7 969 000	8 084 000	7 364 000	7 616 000
Total Equity	7 866 000	7 878 000	7 263 000	7 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	128 000	150 000	123 000	137 000
Operating Profit	−128 000	−150 000	−123 000	−137 000
Financial Income	67 000	765 000	40 000	153 000
Financial Costs	1 000	0	1 000	5 000
Financial Balance	66 000	765 000	39 000	148 000
Earnings Before Tax	−62 000	615 000	−84 000	11 000
Tax	0	0	0	0
Net Income	−62 000	615 000	−84 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 482 000	4 487 000	0	0
Total Current Assets	3 487 000	3 597 000	7 364 000	7 616 000
Total Assets	7 969 000	8 084 000	7 364 000	7 616 000
Total Retained Equity	4 450 000	4 512 000	3 897 000	3 981 000
Total Equity	7 866 000	7 878 000	7 263 000	7 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	206 000	102 000	269 000
Total Equity and Debt	7 969 000	8 084 000	7 364 000	7 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	75 000	70 000	57 000
Depreciation	4 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	128 000	150 000	123 000	137 000
Operating Profit	−128 000	−150 000	−123 000	−137 000
Financial Income	67 000	765 000	40 000	153 000
Financial Costs	1 000	0	1 000	5 000
Financial Balance	66 000	765 000	39 000	148 000
Dividends	0	0	0	0
Net Income	−62 000	615 000	−84 000	11 000

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	18 000	22 000	0	0
Total Tangible Assets	18 000	22 000	0	0
Total Fiancial Fixed Assets	4 464 000	4 464 000	0	0
Total Fixed Assets	4 482 000	4 487 000	0	0
Stock	0	0	0	0
Total Investments	0	0	3 304 000	3 304 000
Cash, Bank	3 444 000	3 555 000	4 009 000	4 260 000
Total Current Assets	3 487 000	3 597 000	7 364 000	7 616 000
Total Assets	7 969 000	8 084 000	7 364 000	7 616 000
Total Equity	7 866 000	7 878 000	7 263 000	7 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	42 000	0	38 000	32 000
Dividends	0	0	0	0
Other Current Debt	60 000	206 000	63 000	237 000
Total Current Debt	102 000	206 000	102 000	269 000
Total Equity and Debt	7 969 000	8 084 000	7 364 000	7 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	7,81 %	−1,16 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,19	17,46	72,2	28,31
Quick Ratio	34,19	17,46	72,2	28,31
Equity Ratio	0,99	0,97	0,99	0,96
Gross Profit Margin	-	-	-	-