ENZO INVEST AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−18,78 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 922 000	1 502 000	1 526 000
Net Income	−550 000	557 000	393 000	175 000
Total Assets	12 580 000	12 625 000	12 979 000	13 003 000
Total Equity	2 929 000	3 479 000	2 921 000	2 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 922 000	1 502 000	1 526 000
Expenditure	1 451 000	834 000	686 000	1 005 000
Operating Profit	−347 000	1 088 000	817 000	521 000
Financial Income	0	3 000	0	0
Financial Costs	203 000	303 000	309 000	291 000
Financial Balance	−203 000	−300 000	−309 000	−291 000
Earnings Before Tax	−550 000	788 000	507 000	231 000
Tax	0	231 000	114 000	55 000
Net Income	−550 000	557 000	393 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 184 000	12 434 000	12 747 000	10 468 000
Total Current Assets	396 000	191 000	233 000	2 535 000
Total Assets	12 580 000	12 625 000	12 979 000	13 003 000
Total Retained Equity	2 829 000	3 379 000	2 821 000	2 428 000
Total Equity	2 929 000	3 479 000	2 921 000	2 528 000
Total Long-Term Debt	7 690 000	8 299 000	8 898 000	9 437 000
Total Current Debt	1 961 000	848 000	1 161 000	1 038 000
Total Equity and Debt	12 580 000	12 625 000	12 979 000	13 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	979 000	1 868 000	1 502 000	1 526 000
Other Income	125 000	54 000	0	0
Revenue	1 104 000	1 922 000	1 502 000	1 526 000
Cost of Goods Sold	750 000	346 000	287 000	0
Salary Costs	0	0	0	0
Depreciation	251 000	313 000	297 000	176 000
Impairment	0	0	0	0
Expenditure	1 451 000	834 000	686 000	1 005 000
Operating Profit	−347 000	1 088 000	817 000	521 000
Financial Income	0	3 000	0	0
Financial Costs	203 000	303 000	309 000	291 000
Financial Balance	−203 000	−300 000	−309 000	−291 000
Dividends	0	0	0	0
Net Income	−550 000	557 000	393 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 892 000	10 047 000	10 201 000	10 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	387 000	546 000	83 000
Total Tangible Assets	10 183 000	10 434 000	10 747 000	10 438 000
Total Fiancial Fixed Assets	2 001 000	2 000 000	2 000 000	30 000
Total Fixed Assets	12 184 000	12 434 000	12 747 000	10 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	34 000	192 000	2 489 000
Total Current Assets	396 000	191 000	233 000	2 535 000
Total Assets	12 580 000	12 625 000	12 979 000	13 003 000
Total Equity	2 929 000	3 479 000	2 921 000	2 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 690 000	8 299 000	8 898 000	9 437 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 961 000	617 000	1 045 000	983 000
Total Current Debt	1 961 000	848 000	1 161 000	1 038 000
Total Equity and Debt	12 580 000	12 625 000	12 979 000	13 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,78 %	16,01 %	13,45 %	6,92 %
Debt-to-Equity Ratio	2,63	2,39	3,05	3,73
Operating Profit Margin	−31,43 %	56,61 %	54,39 %	34,14 %
Current Ratio	0,2	0,23	0,2	2,44
Quick Ratio	0,2	0,23	0,2	2,44
Equity Ratio	0,23	0,28	0,23	0,19
Gross Profit Margin	32,07 %	82 %	80,89 %	100 %