ENAS AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−3,23 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	175 000	194 000	34 000
Net Income	−156 000	−8 675 000	−23 000	4 717 000
Total Assets	11 541 000	12 423 000	23 267 000	22 703 000
Total Equity	4 832 000	4 987 000	13 663 000	3 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	175 000	194 000	34 000
Expenditure	265 000	11 247 000	100 000	40 000
Operating Profit	−51 000	−11 071 000	95 000	−6 000
Financial Income	14 000	21 000	1 000	5 000
Financial Costs	163 000	73 000	123 000	100 000
Financial Balance	−149 000	−52 000	−122 000	−95 000
Earnings Before Tax	−200 000	−11 123 000	−28 000	−101 000
Tax	−44 000	−2 447 000	−5 000	−4 818 000
Net Income	−156 000	−8 675 000	−23 000	4 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 254 000	11 210 000	19 697 000	17 656 000
Total Current Assets	287 000	1 213 000	3 571 000	5 046 000
Total Assets	11 541 000	12 423 000	23 267 000	22 703 000
Total Retained Equity	−8 854 000	−8 698 000	−23 000	0
Total Equity	4 832 000	4 987 000	13 663 000	3 122 000
Total Long-Term Debt	0	1 705 000	2 325 000	15 186 000
Total Current Debt	6 709 000	5 731 000	7 279 000	4 395 000
Total Equity and Debt	11 541 000	12 423 000	23 267 000	22 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 000	8 000
Other Income	214 000	175 000	175 000	25 000
Revenue	214 000	175 000	194 000	34 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	10 934 000	0	0
Expenditure	265 000	11 247 000	100 000	40 000
Operating Profit	−51 000	−11 071 000	95 000	−6 000
Financial Income	14 000	21 000	1 000	5 000
Financial Costs	163 000	73 000	123 000	100 000
Financial Balance	−149 000	−52 000	−122 000	−95 000
Dividends	0	0	0	0
Net Income	−156 000	−8 675 000	−23 000	4 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 153 000	6 109 000	10 295 000	10 448 000
Real Eastate	5 101 000	5 101 000	9 402 000	7 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 101 000	5 101 000	9 402 000	7 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 254 000	11 210 000	19 697 000	17 656 000
Stock	0	0	0	0
Total Investments	8 000	5 000	4 000	8 000
Cash, Bank	19 000	17 000	235 000	257 000
Total Current Assets	287 000	1 213 000	3 571 000	5 046 000
Total Assets	11 541 000	12 423 000	23 267 000	22 703 000
Total Equity	4 832 000	4 987 000	13 663 000	3 122 000
Short-Term Group Debt	6 580 000	0	0	0
Total Long-Term Debt	0	1 705 000	2 325 000	15 186 000
Creditors	129 000	16 000	241 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	9 000	0
Total Current Debt	6 709 000	5 731 000	7 279 000	4 395 000
Total Equity and Debt	11 541 000	12 423 000	23 267 000	22 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	−173,95 %	−0,17 %	151,09 %
Debt-to-Equity Ratio	0	0,34	0,17	4,86
Operating Profit Margin	−23,83 %	−6 326,29 %	48,97 %	−17,65 %
Current Ratio	0,04	0,21	0,49	1,15
Quick Ratio	0,04	0,21	0,49	1,15
Equity Ratio	0,42	0,4	0,59	0,14
Gross Profit Margin	93,93 %	100 %	100 %	100 %