ENJA FISK AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−5,48 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 367 000	1 388 000	1 599 000
Net Income	−136 000	−128 000	−129 000	−151 000
Total Assets	4 418 000	4 601 000	4 764 000	5 080 000
Total Equity	2 480 000	2 616 000	2 744 000	2 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 367 000	1 388 000	1 599 000
Expenditure	1 929 000	1 495 000	1 507 000	1 732 000
Operating Profit	−131 000	−128 000	−119 000	−134 000
Financial Income	3 000	0	2 000	0
Financial Costs	46 000	36 000	48 000	59 000
Financial Balance	−43 000	−36 000	−46 000	−59 000
Earnings Before Tax	−174 000	−164 000	−165 000	−193 000
Tax	−38 000	−36 000	−36 000	−42 000
Net Income	−136 000	−128 000	−129 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 363 000	4 558 000	4 737 000	4 946 000
Total Current Assets	55 000	44 000	27 000	134 000
Total Assets	4 418 000	4 601 000	4 764 000	5 080 000
Total Retained Equity	2 380 000	2 516 000	2 644 000	2 773 000
Total Equity	2 480 000	2 616 000	2 744 000	2 873 000
Total Long-Term Debt	1 492 000	1 702 000	1 756 000	1 888 000
Total Current Debt	446 000	284 000	264 000	320 000
Total Equity and Debt	4 418 000	4 601 000	4 764 000	5 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 783 000	1 352 000	1 388 000	1 599 000
Other Income	15 000	15 000	0	0
Revenue	1 798 000	1 367 000	1 388 000	1 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 083 000	747 000	751 000	770 000
Depreciation	195 000	197 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	1 929 000	1 495 000	1 507 000	1 732 000
Operating Profit	−131 000	−128 000	−119 000	−134 000
Financial Income	3 000	0	2 000	0
Financial Costs	46 000	36 000	48 000	59 000
Financial Balance	−43 000	−36 000	−46 000	−59 000
Dividends	0	0	0	0
Net Income	−136 000	−128 000	−129 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	70 000	64 000	88 000
Total Tangible Assets	3 363 000	3 558 000	3 737 000	3 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 363 000	4 558 000	4 737 000	4 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	36 000	22 000	63 000
Total Current Assets	55 000	44 000	27 000	134 000
Total Assets	4 418 000	4 601 000	4 764 000	5 080 000
Total Equity	2 480 000	2 616 000	2 744 000	2 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 492 000	1 702 000	1 756 000	1 888 000
Creditors	−3 000	0	3 000	3 000
Unpaid Taxes	426 000	268 000	233 000	284 000
Dividends	0	0	0	0
Other Current Debt	23 000	16 000	28 000	32 000
Total Current Debt	446 000	284 000	264 000	320 000
Total Equity and Debt	4 418 000	4 601 000	4 764 000	5 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	−4,89 %	−4,7 %	−5,26 %
Debt-to-Equity Ratio	0,6	0,65	0,64	0,66
Operating Profit Margin	−7,29 %	−9,36 %	−8,57 %	−8,38 %
Current Ratio	0,12	0,15	0,1	0,42
Quick Ratio	0,12	0,15	0,1	0,42
Equity Ratio	0,56	0,57	0,58	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %