ENIGMA INVEST AS

6002 ÅLESUND

Finances

Return on Equity

−3,5 %

Current Ratio

0,32

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 721 000	875 000	14 000	1 228 000
Net Income	198 000	−71 000	−491 000	−965 000
Total Assets	5 940 000	5 734 000	5 924 000	6 551 000
Total Equity	−5 658 000	−5 856 000	−5 785 000	−5 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 721 000	875 000	14 000	1 228 000
Expenditure	1 429 000	868 000	175 000	1 796 000
Operating Profit	292 000	7 000	−160 000	−569 000
Financial Income	157 000	164 000	20 000	27 000
Financial Costs	251 000	243 000	351 000	424 000
Financial Balance	−94 000	−79 000	−331 000	−397 000
Earnings Before Tax	198 000	−71 000	−491 000	−965 000
Tax	0	0	0	0
Net Income	198 000	−71 000	−491 000	−965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 791 000	4 826 000	4 861 000	4 706 000
Total Current Assets	1 149 000	908 000	1 063 000	1 845 000
Total Assets	5 940 000	5 734 000	5 924 000	6 551 000
Total Retained Equity	−6 158 000	−6 356 000	−6 285 000	−5 793 000
Total Equity	−5 658 000	−5 856 000	−5 785 000	−5 293 000
Total Long-Term Debt	8 021 000	8 269 000	8 416 000	8 558 000
Total Current Debt	3 578 000	3 322 000	3 292 000	3 287 000
Total Equity and Debt	5 940 000	5 734 000	5 924 000	6 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 721 000	875 000	14 000	623 000
Other Income	0	0	0	606 000
Revenue	1 721 000	875 000	14 000	1 228 000
Cost of Goods Sold	0	0	0	173 000
Salary Costs	1 266 000	806 000	77 000	498 000
Depreciation	0	0	0	46 000
Impairment	0	0	0	0
Expenditure	1 429 000	868 000	175 000	1 796 000
Operating Profit	292 000	7 000	−160 000	−569 000
Financial Income	157 000	164 000	20 000	27 000
Financial Costs	251 000	243 000	351 000	424 000
Financial Balance	−94 000	−79 000	−331 000	−397 000
Dividends	0	0	0	0
Net Income	198 000	−71 000	−491 000	−965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	433 000	433 000	433 000	243 000
Real Eastate	2 521 000	2 521 000	2 521 000	2 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 521 000	2 521 000	2 521 000	2 521 000
Total Fiancial Fixed Assets	1 837 000	1 872 000	1 907 000	1 942 000
Total Fixed Assets	4 791 000	4 826 000	4 861 000	4 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	928 000	702 000	733 000	1 233 000
Total Current Assets	1 149 000	908 000	1 063 000	1 845 000
Total Assets	5 940 000	5 734 000	5 924 000	6 551 000
Total Equity	−5 658 000	−5 856 000	−5 785 000	−5 293 000
Short-Term Group Debt	0	0	1 172 000	1 172 000
Total Long-Term Debt	8 021 000	8 269 000	8 416 000	8 558 000
Creditors	54 000	323 000	318 000	285 000
Unpaid Taxes	236 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	3 288 000	2 999 000	1 802 000	1 822 000
Total Current Debt	3 578 000	3 322 000	3 292 000	3 287 000
Total Equity and Debt	5 940 000	5 734 000	5 924 000	6 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	1,21 %	8,49 %	18,23 %
Debt-to-Equity Ratio	−1,42	−1,41	−1,45	−1,62
Operating Profit Margin	16,97 %	0,8 %	−1 142,86 %	−46,34 %
Current Ratio	0,32	0,27	0,32	0,56
Quick Ratio	0,32	0,27	0,32	0,56
Equity Ratio	−0,95	−1,02	−0,98	−0,81
Gross Profit Margin	100 %	100 %	100 %	85,91 %