ENOLOGICA AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,06 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	1 055 000	1 393 000	1 573 000
Net Income	−81 000	241 000	293 000	−400 000
Total Assets	77 000	429 000	467 000	401 000
Total Equity	−231 000	−150 000	−392 000	−685 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	1 055 000	1 393 000	1 573 000
Expenditure	884 000	764 000	1 091 000	1 968 000
Operating Profit	−73 000	291 000	301 000	−395 000
Financial Income	0	1 000	0	0
Financial Costs	8 000	12 000	8 000	4 000
Financial Balance	−8 000	−11 000	−8 000	−4 000
Earnings Before Tax	−81 000	280 000	293 000	−400 000
Tax	0	39 000	0	0
Net Income	−81 000	241 000	293 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	77 000	429 000	467 000	401 000
Total Assets	77 000	429 000	467 000	401 000
Total Retained Equity	−331 000	−250 000	−492 000	−785 000
Total Equity	−231 000	−150 000	−392 000	−685 000
Total Long-Term Debt	2 000	2 000	201 000	201 000
Total Current Debt	306 000	578 000	657 000	885 000
Total Equity and Debt	77 000	429 000	467 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	905 000	1 335 000	1 544 000
Other Income	0	150 000	58 000	29 000
Revenue	812 000	1 055 000	1 393 000	1 573 000
Cost of Goods Sold	4 000	0	0	40 000
Salary Costs	564 000	658 000	974 000	1 683 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	884 000	764 000	1 091 000	1 968 000
Operating Profit	−73 000	291 000	301 000	−395 000
Financial Income	0	1 000	0	0
Financial Costs	8 000	12 000	8 000	4 000
Financial Balance	−8 000	−11 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	−81 000	241 000	293 000	−400 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	338 000	339 000	169 000
Total Current Assets	77 000	429 000	467 000	401 000
Total Assets	77 000	429 000	467 000	401 000
Total Equity	−231 000	−150 000	−392 000	−685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	201 000	201 000
Creditors	175 000	256 000	361 000	222 000
Unpaid Taxes	43 000	111 000	150 000	305 000
Dividends	0	0	0	0
Other Current Debt	88 000	172 000	147 000	358 000
Total Current Debt	306 000	578 000	657 000	885 000
Total Equity and Debt	77 000	429 000	467 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	−160,67 %	−74,74 %	58,39 %
Debt-to-Equity Ratio	−0,01	−0,01	−0,51	−0,29
Operating Profit Margin	−8,99 %	27,58 %	21,61 %	−25,11 %
Current Ratio	0,25	0,74	0,71	0,45
Quick Ratio	0,25	0,74	0,71	0,45
Equity Ratio	−3	−0,35	−0,84	−1,71
Gross Profit Margin	99,51 %	100 %	100 %	97,46 %