ENS HOLDING AS

3110 TØNSBERG

Finances

Return on Equity

1,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 000	−26 000	−61 000	−103 000
Total Assets	5 126 000	5 324 000	5 344 000	5 373 000
Total Equity	4 145 000	4 093 000	4 119 000	4 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−7 000	26 000	57 000	46 000
Operating Profit	7 000	−26 000	−57 000	−46 000
Financial Income	206 000	0	2 000	103 000
Financial Costs	160 000	0	6 000	160 000
Financial Balance	46 000	0	−4 000	−57 000
Earnings Before Tax	52 000	−26 000	−61 000	−103 000
Tax	0	0	0	0
Net Income	52 000	−26 000	−61 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 125 000	5 318 000	5 328 000	5 326 000
Total Current Assets	1 000	6 000	17 000	47 000
Total Assets	5 126 000	5 324 000	5 344 000	5 373 000
Total Retained Equity	3 985 000	3 933 000	3 959 000	4 020 000
Total Equity	4 145 000	4 093 000	4 119 000	4 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	981 000	1 231 000	1 226 000	1 193 000
Total Equity and Debt	5 126 000	5 324 000	5 344 000	5 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	−7 000	26 000	57 000	46 000
Operating Profit	7 000	−26 000	−57 000	−46 000
Financial Income	206 000	0	2 000	103 000
Financial Costs	160 000	0	6 000	160 000
Financial Balance	46 000	0	−4 000	−57 000
Dividends	0	0	0	0
Net Income	52 000	−26 000	−61 000	−103 000

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	5 125 000	5 318 000	5 328 000	5 326 000
Total Fixed Assets	5 125 000	5 318 000	5 328 000	5 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	2 000	1 000
Total Current Assets	1 000	6 000	17 000	47 000
Total Assets	5 126 000	5 324 000	5 344 000	5 373 000
Total Equity	4 145 000	4 093 000	4 119 000	4 180 000
Short-Term Group Debt	0	0	0	1 150 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	41 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	970 000	1 231 000	1 185 000	0
Total Current Debt	981 000	1 231 000	1 226 000	1 193 000
Total Equity and Debt	5 126 000	5 324 000	5 344 000	5 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	−0,64 %	−1,48 %	−2,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,01	0,04
Quick Ratio	0	0	0,01	0,04
Equity Ratio	0,81	0,77	0,77	0,78
Gross Profit Margin	-	-	-	-