E-NOX AS

3055 KROKSTADELVA

Finances

Return on Equity

10,2 %

Current Ratio

9,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Net Income	174 000	963 000	145 000	−64 000
Total Assets	1 744 000	2 189 000	1 704 000	1 526 000
Total Equity	1 706 000	1 632 000	1 669 000	1 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Expenditure	53 000	52 000	55 000	64 000
Operating Profit	−53 000	−37 000	−55 000	−64 000
Financial Income	227 000	1 000 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	227 000	1 000 000	200 000	0
Earnings Before Tax	174 000	963 000	145 000	−64 000
Tax	0	0	0	0
Net Income	174 000	963 000	145 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	1 390 000	1 390 000	1 390 000
Total Current Assets	354 000	799 000	314 000	136 000
Total Assets	1 744 000	2 189 000	1 704 000	1 526 000
Total Retained Equity	1 606 000	1 532 000	1 569 000	1 424 000
Total Equity	1 706 000	1 632 000	1 669 000	1 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	557 000	35 000	3 000
Total Equity and Debt	1 744 000	2 189 000	1 704 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	0	0
Other Income	0	0	0	0
Revenue	0	15 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	52 000	55 000	64 000
Operating Profit	−53 000	−37 000	−55 000	−64 000
Financial Income	227 000	1 000 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	227 000	1 000 000	200 000	0
Dividends	0	0	0	0
Net Income	174 000	963 000	145 000	−64 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 390 000	1 390 000	1 390 000	1 390 000
Total Fixed Assets	1 390 000	1 390 000	1 390 000	1 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	34 000	114 000	136 000
Total Current Assets	354 000	799 000	314 000	136 000
Total Assets	1 744 000	2 189 000	1 704 000	1 526 000
Total Equity	1 706 000	1 632 000	1 669 000	1 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	35 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	550 000	0	0
Total Current Debt	38 000	557 000	35 000	3 000
Total Equity and Debt	1 744 000	2 189 000	1 704 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	59,01 %	8,69 %	−4,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−246,67 %	-	-
Current Ratio	9,32	1,43	8,97	45,33
Quick Ratio	9,32	1,43	8,97	45,33
Equity Ratio	0,98	0,75	0,98	1
Gross Profit Margin	-	100 %	-	-