ENOTECA BYGDØY ALLE AS

0265 OSLO

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 684 000	5 173 000	7 736 000	10 287 000
Net Income	19 000	−163 000	−455 000	−6 000
Total Assets	1 859 000	1 582 000	1 680 000	2 712 000
Total Equity	995 000	976 000	1 139 000	1 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 684 000	5 173 000	7 736 000	10 287 000
Expenditure	7 664 000	5 337 000	8 191 000	10 294 000
Operating Profit	20 000	−163 000	−455 000	−6 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	19 000	−163 000	−455 000	−6 000
Tax	0	0	0	0
Net Income	19 000	−163 000	−455 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	136 000	227 000	217 000
Total Current Assets	1 790 000	1 445 000	1 453 000	2 495 000
Total Assets	1 859 000	1 582 000	1 680 000	2 712 000
Total Retained Equity	−1 055 000	−1 074 000	−911 000	−456 000
Total Equity	995 000	976 000	1 139 000	1 594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	864 000	606 000	541 000	1 118 000
Total Equity and Debt	1 859 000	1 582 000	1 680 000	2 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 602 000	4 580 000	7 484 000	9 834 000
Other Income	83 000	593 000	253 000	453 000
Revenue	7 684 000	5 173 000	7 736 000	10 287 000
Cost of Goods Sold	2 437 000	1 552 000	2 774 000	3 630 000
Salary Costs	3 235 000	2 043 000	3 485 000	4 621 000
Depreciation	67 000	91 000	94 000	123 000
Impairment	0	0	0	0
Expenditure	7 664 000	5 337 000	8 191 000	10 294 000
Operating Profit	20 000	−163 000	−455 000	−6 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	19 000	−163 000	−455 000	−6 000

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	69 000	136 000	227 000	217 000
Total Tangible Assets	69 000	136 000	227 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	136 000	227 000	217 000
Stock	788 000	976 000	919 000	997 000
Total Investments	0	0	0	0
Cash, Bank	946 000	262 000	358 000	1 271 000
Total Current Assets	1 790 000	1 445 000	1 453 000	2 495 000
Total Assets	1 859 000	1 582 000	1 680 000	2 712 000
Total Equity	995 000	976 000	1 139 000	1 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	88 000	49 000	190 000
Unpaid Taxes	451 000	310 000	167 000	455 000
Dividends	0	0	0	0
Other Current Debt	326 000	208 000	326 000	474 000
Total Current Debt	864 000	606 000	541 000	1 118 000
Total Equity and Debt	1 859 000	1 582 000	1 680 000	2 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	−16,7 %	−39,95 %	−0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	−3,15 %	−5,88 %	−0,06 %
Current Ratio	2,07	2,38	2,69	2,23
Quick Ratio	23,55	−3,91	−3,84	20,62
Equity Ratio	0,54	0,62	0,68	0,59
Gross Profit Margin	68,28 %	70 %	64,14 %	64,71 %